Cavanal Hill Hedged Equity Income Fund A (AALIX)
13.28
-0.24
(-1.78%)
USD |
Feb 12 2026
AALIX Total Return Price: 14.26 for Feb. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Gateway Fund A | 447.75 |
| JPMorgan Hedged Equity Fund A | 39.21 |
| JPMorgan Hedged Equity 2 Fund A | 21.67 |
| JPMorgan Hedged Equity 3 Fund A | 21.76 |
| Gateway Equity Call Premium Fund A | 24.28 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AALIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AALIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |