Total Return Level Chart

View Total Return Level for AMS.
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Historical Total Return Level Data

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Date Value
September 23, 2026 1.821
September 22, 2026 1.846
September 21, 2026 1.821
September 18, 2026 1.783
September 17, 2026 1.821
September 16, 2026 1.783
September 15, 2026 1.783
September 14, 2026 1.821
September 11, 2026 1.852
September 10, 2026 1.846
September 09, 2026 1.871
September 08, 2026 1.783
September 04, 2026 1.796
September 03, 2026 1.834
September 02, 2026 1.808
September 01, 2026 1.838
August 31, 2026 1.808
August 28, 2026 1.846
August 27, 2026 1.834
August 26, 2026 1.896
August 25, 2026 1.846
August 24, 2026 1.796
August 21, 2026 1.896
August 20, 2026 1.898
August 19, 2026 1.921
Date Value
August 18, 2026 1.896
August 17, 2026 1.946
August 14, 2026 1.884
August 13, 2026 2.009
August 12, 2026 1.934
August 11, 2026 1.921
August 10, 2026 1.921
August 07, 2026 1.871
August 06, 2026 1.834
August 05, 2026 1.871
August 04, 2026 1.859
August 03, 2026 1.865
July 31, 2026 1.884
July 30, 2026 1.834
July 29, 2026 1.921
July 28, 2026 1.984
July 27, 2026 1.934
July 24, 2026 1.834
July 23, 2026 1.796
July 22, 2026 1.796
July 21, 2026 1.823
July 20, 2026 1.846
July 17, 2026 1.796
July 16, 2026 1.846
July 15, 2026 1.821

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks