Total Return Price Chart

View Total Return Price for ALMMF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 29, 2026 0.9627
September 28, 2026 0.9726
September 25, 2026 0.9476
September 24, 2026 0.9476
September 23, 2026 1.05
September 22, 2026 1.05
September 21, 2026 1.05
September 18, 2026 1.02
September 17, 2026 1.02
September 16, 2026 0.99
September 15, 2026 1.14
September 14, 2026 1.14
September 11, 2026 1.18
September 10, 2026 1.139
September 09, 2026 1.139
September 08, 2026 1.134
September 04, 2026 1.134
September 03, 2026 1.134
September 02, 2026 0.9173
September 01, 2026 0.9171
August 31, 2026 0.9171
August 28, 2026 0.9171
August 27, 2026 0.9171
August 26, 2026 1.052
August 25, 2026 1.052
Date Value
August 24, 2026 1.052
August 21, 2026 1.043
August 20, 2026 1.014
August 19, 2026 0.9655
August 18, 2026 0.9076
August 17, 2026 1.052
August 14, 2026 0.8979
August 13, 2026 1.110
August 12, 2026 1.110
August 11, 2026 1.110
August 10, 2026 1.110
August 07, 2026 1.010
August 06, 2026 1.062
August 05, 2026 0.9897
August 04, 2026 0.9897
August 03, 2026 0.9897
July 31, 2026 0.881
July 30, 2026 0.881
July 29, 2026 0.9655
July 28, 2026 0.9559
July 27, 2026 0.9559
July 24, 2026 0.9559
July 23, 2026 1.033
July 22, 2026 0.9365
July 21, 2026 1.002

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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