Thrivent Municipal Bond Fund A (AAMBX)
9.43
+0.07
(+0.75%)
USD |
Oct 13 2026
AAMBX Total Return Level: 132.43 for Oct. 13, 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 |
|---|---|
| October 13, 2026 | 132.43 |
| October 12, 2026 | 131.43 |
| October 09, 2026 | 131.42 |
| October 08, 2026 | 130.53 |
| October 07, 2026 | 130.66 |
| October 06, 2026 | 131.63 |
| October 05, 2026 | 132.03 |
| October 02, 2026 | 132.16 |
| October 01, 2026 | 132.40 |
| September 30, 2026 | 131.68 |
| September 29, 2026 | 130.43 |
| September 28, 2026 | 130.82 |
| September 25, 2026 | 132.48 |
| September 24, 2026 | 133.14 |
| September 23, 2026 | 133.96 |
| September 22, 2026 | 135.20 |
| September 21, 2026 | 135.05 |
| September 18, 2026 | 135.18 |
| September 17, 2026 | 135.41 |
| September 16, 2026 | 134.98 |
| September 15, 2026 | 135.11 |
| September 14, 2026 | 135.51 |
| September 11, 2026 | 135.78 |
| September 10, 2026 | 135.32 |
| September 09, 2026 | 136.70 |
| Date | Value |
|---|---|
| September 08, 2026 | 137.39 |
| September 04, 2026 | 137.51 |
| September 03, 2026 | 137.46 |
| September 02, 2026 | 137.44 |
| September 01, 2026 | 137.43 |
| August 31, 2026 | 138.39 |
| August 28, 2026 | 138.67 |
| August 27, 2026 | 138.76 |
| August 26, 2026 | 138.88 |
| August 25, 2026 | 139.01 |
| August 24, 2026 | 138.99 |
| August 21, 2026 | 138.84 |
| August 20, 2026 | 139.08 |
| August 19, 2026 | 139.20 |
| August 18, 2026 | 138.77 |
| August 17, 2026 | 139.45 |
| August 14, 2026 | 139.86 |
| August 13, 2026 | 140.24 |
| August 12, 2026 | 140.08 |
| August 11, 2026 | 139.93 |
| August 10, 2026 | 140.06 |
| August 07, 2026 | 140.04 |
| August 06, 2026 | 139.58 |
| August 05, 2026 | 139.57 |
| August 04, 2026 | 139.42 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AAMBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AAMBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |