AB Core Opportunities Fund A (ADGAX)
25.63
-0.05
(-0.19%)
USD |
Sep 04 2026
ADGAX Total Return Level: 122.22 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 | 122.22 |
| September 03, 2026 | 122.46 |
| September 02, 2026 | 121.32 |
| September 01, 2026 | 120.70 |
| August 31, 2026 | 121.36 |
| August 28, 2026 | 121.98 |
| August 27, 2026 | 122.08 |
| August 26, 2026 | 121.60 |
| August 25, 2026 | 121.70 |
| August 24, 2026 | 121.27 |
| August 21, 2026 | 121.32 |
| August 20, 2026 | 120.89 |
| August 19, 2026 | 121.79 |
| August 18, 2026 | 121.74 |
| August 17, 2026 | 122.75 |
| August 14, 2026 | 123.32 |
| August 13, 2026 | 123.51 |
| August 12, 2026 | 123.03 |
| August 11, 2026 | 122.79 |
| August 10, 2026 | 123.08 |
| August 07, 2026 | 123.32 |
| August 06, 2026 | 122.89 |
| August 05, 2026 | 122.84 |
| August 04, 2026 | 122.75 |
| August 03, 2026 | 121.27 |
| Date | Value |
|---|---|
| July 31, 2026 | 119.69 |
| July 30, 2026 | 118.55 |
| July 29, 2026 | 116.59 |
| July 28, 2026 | 118.26 |
| July 27, 2026 | 117.88 |
| July 24, 2026 | 117.83 |
| July 23, 2026 | 117.88 |
| July 22, 2026 | 118.88 |
| July 21, 2026 | 118.88 |
| July 20, 2026 | 117.98 |
| July 17, 2026 | 118.17 |
| July 16, 2026 | 119.50 |
| July 15, 2026 | 119.98 |
| July 14, 2026 | 119.12 |
| July 13, 2026 | 118.69 |
| July 10, 2026 | 119.60 |
| July 09, 2026 | 118.98 |
| July 08, 2026 | 118.03 |
| July 07, 2026 | 118.26 |
| July 06, 2026 | 118.74 |
| July 02, 2026 | 117.79 |
| July 01, 2026 | 117.69 |
| June 30, 2026 | 117.41 |
| June 29, 2026 | 116.40 |
| June 26, 2026 | 115.26 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Advisor Mega Cap Stock Fund A | 97.59 |
| Fidelity Advisor Stock Selector Fund A | 488.24 |
| Columbia Cornerstone Equity Fund A | 109.47 |
| Nationwide Fund A | 221.00 |
| DWS Core Equity Fund A | 2799.45 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ADGAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ADGAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |