Total Return Level Chart

View Total Return Level for ASAGF.
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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 1.026
September 17, 2026 1.026
September 16, 2026 1.026
September 15, 2026 1.026
September 14, 2026 1.026
September 11, 2026 1.026
September 10, 2026 1.061
September 09, 2026 1.061
September 08, 2026 1.061
September 04, 2026 1.061
September 03, 2026 1.061
September 02, 2026 1.061
September 01, 2026 1.061
August 31, 2026 1.061
August 28, 2026 1.061
August 27, 2026 1.061
August 26, 2026 1.061
August 25, 2026 1.061
August 24, 2026 1.061
August 21, 2026 1.061
August 20, 2026 1.061
August 19, 2026 1.061
August 18, 2026 1.050
August 17, 2026 1.050
August 14, 2026 1.050
Date Value
August 13, 2026 1.050
August 12, 2026 1.050
August 11, 2026 1.050
August 10, 2026 1.050
August 07, 2026 1.050
August 06, 2026 1.050
August 05, 2026 1.050
August 04, 2026 1.050
August 03, 2026 1.050
July 31, 2026 1.050
July 30, 2026 1.050
July 29, 2026 1.050
July 28, 2026 1.050
July 27, 2026 1.050
July 24, 2026 1.050
July 23, 2026 1.050
July 22, 2026 1.050
July 21, 2026 1.050
July 20, 2026 1.034
July 17, 2026 1.034
July 16, 2026 1.034
July 15, 2026 1.034
July 14, 2026 1.034
July 13, 2026 1.034
July 10, 2026 1.034

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