Alger Capital Appreciation Fund Z (ACAZX)
52.60
-0.36
(-0.68%)
USD |
Oct 07 2026
ACAZX Total Return Level: 175.31 for Oct. 7, 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 07, 2026 | 175.31 |
| October 06, 2026 | 176.51 |
| October 05, 2026 | 175.64 |
| October 02, 2026 | 173.44 |
| October 01, 2026 | 172.11 |
| September 30, 2026 | 172.04 |
| September 29, 2026 | 171.98 |
| September 28, 2026 | 171.48 |
| September 25, 2026 | 173.34 |
| September 24, 2026 | 172.91 |
| September 23, 2026 | 172.44 |
| September 22, 2026 | 174.24 |
| September 21, 2026 | 173.04 |
| September 18, 2026 | 168.78 |
| September 17, 2026 | 167.68 |
| September 16, 2026 | 164.34 |
| September 15, 2026 | 163.81 |
| September 14, 2026 | 165.44 |
| September 11, 2026 | 167.84 |
| September 10, 2026 | 167.01 |
| September 09, 2026 | 169.08 |
| September 08, 2026 | 169.88 |
| September 04, 2026 | 169.28 |
| September 03, 2026 | 168.44 |
| September 02, 2026 | 165.68 |
| Date | Value |
|---|---|
| September 01, 2026 | 164.58 |
| August 31, 2026 | 166.38 |
| August 28, 2026 | 166.84 |
| August 27, 2026 | 168.78 |
| August 26, 2026 | 165.81 |
| August 25, 2026 | 166.08 |
| August 24, 2026 | 163.58 |
| August 21, 2026 | 165.78 |
| August 20, 2026 | 165.28 |
| August 19, 2026 | 165.94 |
| August 18, 2026 | 166.64 |
| August 17, 2026 | 170.81 |
| August 14, 2026 | 171.31 |
| August 13, 2026 | 170.71 |
| August 12, 2026 | 169.31 |
| August 11, 2026 | 166.38 |
| August 10, 2026 | 166.38 |
| August 07, 2026 | 167.41 |
| August 06, 2026 | 165.04 |
| August 05, 2026 | 167.04 |
| August 04, 2026 | 168.38 |
| August 03, 2026 | 164.61 |
| July 31, 2026 | 160.68 |
| July 30, 2026 | 158.98 |
| July 29, 2026 | 151.88 |
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
| Optimum Large Cap Growth Fund Institutional | 102.87 |
| T Rowe Price Inst Large-Cap Core Growth Fund | 140.28 |
| Alger Focus Equity Fund Z | 190.37 |
| Alger Spectra Fund Z | 125.88 |
| MFS Growth Fund I | 459.38 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ACAZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ACAZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |