Total Return Level Chart

View Total Return Level for AMSS.
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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 Level Data

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Date Value
September 18, 2026 0.6746
September 17, 2026 0.6751
September 16, 2026 0.6558
September 15, 2026 0.6647
September 14, 2026 0.717
September 11, 2026 0.71
September 10, 2026 0.7207
September 09, 2026 0.7301
September 08, 2026 0.761
September 04, 2026 0.795
September 03, 2026 0.83
September 02, 2026 0.838
September 01, 2026 0.8174
August 31, 2026 0.799
August 28, 2026 0.7609
August 27, 2026 0.8244
August 26, 2026 0.98
August 25, 2026 0.99
August 24, 2026 1.01
August 21, 2026 1.02
August 20, 2026 0.988
August 19, 2026 0.92
August 18, 2026 0.981
August 17, 2026 0.95
August 14, 2026 1.02
Date Value
August 13, 2026 1.10
August 12, 2026 1.13
August 11, 2026 1.08
August 10, 2026 1.13
August 07, 2026 1.15
August 06, 2026 1.13
August 05, 2026 1.23
August 04, 2026 1.30
August 03, 2026 1.17
July 31, 2026 1.21
July 30, 2026 1.24
July 29, 2026 1.08
July 28, 2026 1.07
July 27, 2026 0.8576
July 24, 2026 1.06
July 23, 2026 1.14
July 22, 2026 1.19
July 21, 2026 1.17
July 20, 2026 1.16
July 17, 2026 1.29
July 16, 2026 1.24
July 15, 2026 1.35
July 14, 2026 1.45
July 13, 2026 1.47
July 10, 2026 1.62

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