Total Return Price Chart

View Total Return Price for ALMMF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
September 04, 2026 1.175
September 03, 2026 1.175
September 02, 2026 0.9501
September 01, 2026 0.9499
August 31, 2026 0.9499
August 28, 2026 0.9499
August 27, 2026 0.9499
August 26, 2026 1.09
August 25, 2026 1.09
August 24, 2026 1.09
August 21, 2026 1.08
August 20, 2026 1.05
August 19, 2026 1.00
August 18, 2026 0.94
August 17, 2026 1.09
August 14, 2026 0.93
August 13, 2026 1.15
August 12, 2026 1.15
August 11, 2026 1.15
August 10, 2026 1.15
August 07, 2026 1.046
August 06, 2026 1.10
August 05, 2026 1.025
August 04, 2026 1.025
August 03, 2026 1.025
Date Value
July 31, 2026 0.9125
July 30, 2026 0.9125
July 29, 2026 1.00
July 28, 2026 0.99
July 27, 2026 0.99
July 24, 2026 0.99
July 23, 2026 1.07
July 22, 2026 0.97
July 21, 2026 1.038
July 20, 2026 1.038
July 17, 2026 0.9721
July 16, 2026 1.03
July 15, 2026 1.03
July 14, 2026 1.03
July 13, 2026 0.97
July 10, 2026 0.97
July 09, 2026 0.9687
July 08, 2026 0.97
July 07, 2026 0.9741
July 06, 2026 0.9741
July 02, 2026 0.99
July 01, 2026 0.9685
June 30, 2026 0.9685
June 29, 2026 0.9978
June 26, 2026 0.9256

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks