Franklin Dynamic Asset Allocation Balanced Fund C (AABCX)
17.40
-0.03
(-0.17%)
USD |
Sep 04 2026
AABCX Total Return Level: 71.36 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 71.36 |
| September 03, 2026 | 71.48 |
| September 02, 2026 | 70.90 |
| September 01, 2026 | 70.70 |
| August 31, 2026 | 71.03 |
| August 28, 2026 | 71.36 |
| August 27, 2026 | 71.60 |
| August 26, 2026 | 71.52 |
| August 25, 2026 | 71.60 |
| August 24, 2026 | 71.23 |
| August 21, 2026 | 71.36 |
| August 20, 2026 | 71.07 |
| August 19, 2026 | 71.48 |
| August 18, 2026 | 71.27 |
| August 17, 2026 | 71.68 |
| August 14, 2026 | 71.89 |
| August 13, 2026 | 71.97 |
| August 12, 2026 | 71.52 |
| August 11, 2026 | 71.31 |
| August 10, 2026 | 71.40 |
| August 07, 2026 | 71.52 |
| August 06, 2026 | 71.07 |
| August 05, 2026 | 71.23 |
| August 04, 2026 | 71.23 |
| August 03, 2026 | 70.41 |
| Date | Value |
|---|---|
| July 31, 2026 | 69.84 |
| July 30, 2026 | 69.80 |
| July 29, 2026 | 68.94 |
| July 28, 2026 | 69.63 |
| July 27, 2026 | 69.67 |
| July 24, 2026 | 69.51 |
| July 23, 2026 | 69.47 |
| July 22, 2026 | 70.00 |
| July 21, 2026 | 70.17 |
| July 20, 2026 | 69.59 |
| July 17, 2026 | 69.75 |
| July 16, 2026 | 70.20 |
| July 15, 2026 | 70.57 |
| July 14, 2026 | 70.32 |
| July 13, 2026 | 70.04 |
| July 10, 2026 | 70.61 |
| July 09, 2026 | 70.45 |
| July 08, 2026 | 69.91 |
| July 07, 2026 | 70.16 |
| July 06, 2026 | 70.61 |
| July 02, 2026 | 70.20 |
| July 01, 2026 | 70.20 |
| June 30, 2026 | 70.65 |
| June 29, 2026 | 70.36 |
| June 26, 2026 | 69.79 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Transamerica Multi-Managed Balanced C | 92.13 |
| George Putnam Balanced Fund C | 6039.64 |
| Janus Henderson Balanced Fund C | 171.15 |
| Calvert Balanced Fund C | 194.17 |
| PGIM Balanced Fund C | 80.57 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AABCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AABCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |