AWF Total Return Level: 244.51

AllianceBernstein Global High Income Fund (AWF)

9.60 -0.02 (-0.21%) USD | NYSE | Oct 16, 16:00

9.61 +0.01 (+0.10%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	244.51
October 15, 2026	245.02
October 14, 2026	240.44
October 13, 2026	243.50
October 12, 2026	243.50
October 09, 2026	244.51
October 08, 2026	242.22
October 07, 2026	242.99
October 06, 2026	245.28
October 05, 2026	241.46
October 02, 2026	245.28
October 01, 2026	245.02
September 30, 2026	246.15
September 29, 2026	246.40
September 28, 2026	245.39
September 25, 2026	247.16
September 24, 2026	245.39
September 23, 2026	247.67
September 22, 2026	250.20
September 21, 2026	250.70
September 18, 2026	252.73
September 17, 2026	252.47
September 16, 2026	251.21
September 15, 2026	251.21
September 14, 2026	251.46

Date	Value
September 11, 2026	251.97
September 10, 2026	253.23
September 09, 2026	254.75
September 08, 2026	254.50
September 04, 2026	253.74
September 03, 2026	254.24
September 02, 2026	253.10
September 01, 2026	253.86
August 31, 2026	254.36
August 28, 2026	255.36
August 27, 2026	256.37
August 26, 2026	255.11
August 25, 2026	255.87
August 24, 2026	254.11
August 21, 2026	254.61
August 20, 2026	254.86
August 19, 2026	256.37
August 18, 2026	255.11
August 17, 2026	255.36
August 14, 2026	255.11
August 13, 2026	255.87
August 12, 2026	255.36
August 11, 2026	255.87
August 10, 2026	253.60
August 07, 2026	254.11

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

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