Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 29, 2026 22795.97
October 28, 2026 22553.98
October 27, 2026 22519.41
October 26, 2026 22471.01
October 23, 2026 22329.27
October 22, 2026 22481.38
October 21, 2026 22412.24
October 20, 2026 22412.24
October 19, 2026 22277.41
October 16, 2026 22370.75
October 15, 2026 22384.58
October 14, 2026 22246.30
October 13, 2026 22263.58
October 12, 2026 22287.78
October 09, 2026 22218.64
October 08, 2026 22104.56
October 07, 2026 22090.73
October 06, 2026 22173.70
October 05, 2026 21990.47
October 02, 2026 21852.19
October 01, 2026 21703.54
September 30, 2026 21696.62
September 29, 2026 21859.11
September 28, 2026 21855.65
September 25, 2026 21973.19
Date Value
September 24, 2026 21859.11
September 23, 2026 21886.76
September 22, 2026 22025.04
September 21, 2026 22052.70
September 18, 2026 21893.68
September 17, 2026 21942.08
September 16, 2026 21803.79
September 15, 2026 21934.77
September 14, 2026 22051.81
September 11, 2026 22120.66
September 10, 2026 22003.62
September 09, 2026 22089.68
September 08, 2026 22220.49
September 04, 2026 22330.65
September 03, 2026 22413.26
September 02, 2026 22316.88
September 01, 2026 22268.68
August 31, 2026 22340.97
August 28, 2026 22468.34
August 27, 2026 22495.88
August 26, 2026 22550.96
August 25, 2026 22519.98
August 24, 2026 22526.86
August 21, 2026 22502.76
August 20, 2026 22430.48

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:AFMFX", "total_return_price")
Last 5 Data Points: =YCS("M:AFMFX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.