Total Return Level Chart

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

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 1.034
July 08, 2026 1.034
July 07, 2026 1.034
July 06, 2026 0.9817
July 02, 2026 0.9817
July 01, 2026 0.9817
June 30, 2026 0.9817
June 29, 2026 0.9817
June 26, 2026 1.010
June 25, 2026 1.010
June 24, 2026 1.010
June 23, 2026 1.010
June 22, 2026 1.010
June 18, 2026 1.010
June 17, 2026 1.010
June 16, 2026 1.010

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.

Read full definition.

Total Return Level Range, Past 5 Years

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

Total Return Level Benchmarks