American Beacon International Equity Fd R5 (AAIEX)
19.91
+0.01
(+0.05%)
USD |
Sep 28 2026
AAIEX Total Return Level: 127.31 for Sept. 28, 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 28, 2026 | 127.31 |
| September 25, 2026 | 127.24 |
| September 24, 2026 | 126.22 |
| September 23, 2026 | 127.12 |
| September 22, 2026 | 128.27 |
| September 21, 2026 | 128.46 |
| September 18, 2026 | 127.44 |
| September 17, 2026 | 129.16 |
| September 16, 2026 | 128.14 |
| September 15, 2026 | 128.40 |
| September 14, 2026 | 129.35 |
| September 11, 2026 | 129.74 |
| September 10, 2026 | 128.84 |
| September 09, 2026 | 129.67 |
| September 08, 2026 | 131.21 |
| September 04, 2026 | 131.72 |
| September 03, 2026 | 132.04 |
| September 02, 2026 | 130.38 |
| September 01, 2026 | 130.76 |
| August 31, 2026 | 132.17 |
| August 28, 2026 | 132.10 |
| August 27, 2026 | 131.91 |
| August 26, 2026 | 133.00 |
| August 25, 2026 | 133.00 |
| August 24, 2026 | 132.62 |
| Date | Value |
|---|---|
| August 21, 2026 | 132.55 |
| August 20, 2026 | 131.27 |
| August 19, 2026 | 131.66 |
| August 18, 2026 | 131.21 |
| August 17, 2026 | 132.36 |
| August 14, 2026 | 133.19 |
| August 13, 2026 | 133.13 |
| August 12, 2026 | 132.49 |
| August 11, 2026 | 133.26 |
| August 10, 2026 | 133.26 |
| August 07, 2026 | 134.02 |
| August 06, 2026 | 132.49 |
| August 05, 2026 | 132.74 |
| August 04, 2026 | 132.55 |
| August 03, 2026 | 131.21 |
| July 31, 2026 | 129.93 |
| July 30, 2026 | 130.70 |
| July 29, 2026 | 127.76 |
| July 28, 2026 | 127.18 |
| July 27, 2026 | 127.24 |
| July 24, 2026 | 126.22 |
| July 23, 2026 | 125.26 |
| July 22, 2026 | 126.93 |
| July 21, 2026 | 126.29 |
| July 20, 2026 | 125.26 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AAIEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AAIEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |