AB Large Cap Growth Fund I (ALLIX)
118.18
+0.53
(+0.45%)
USD |
Sep 25 2026
ALLIX Total Return Level: 243.82 for Sept. 25, 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 25, 2026 | 243.82 |
| September 24, 2026 | 242.72 |
| September 23, 2026 | 241.69 |
| September 22, 2026 | 244.02 |
| September 21, 2026 | 243.16 |
| September 18, 2026 | 237.65 |
| September 17, 2026 | 236.45 |
| September 16, 2026 | 233.60 |
| September 15, 2026 | 233.75 |
| September 14, 2026 | 235.61 |
| September 11, 2026 | 236.86 |
| September 10, 2026 | 234.70 |
| September 09, 2026 | 236.49 |
| September 08, 2026 | 237.69 |
| September 04, 2026 | 239.67 |
| September 03, 2026 | 239.61 |
| September 02, 2026 | 237.92 |
| September 01, 2026 | 236.53 |
| August 31, 2026 | 239.38 |
| August 28, 2026 | 240.43 |
| August 27, 2026 | 241.55 |
| August 26, 2026 | 239.05 |
| August 25, 2026 | 239.71 |
| August 24, 2026 | 238.14 |
| August 21, 2026 | 239.20 |
| Date | Value |
|---|---|
| August 20, 2026 | 238.18 |
| August 19, 2026 | 239.98 |
| August 18, 2026 | 240.35 |
| August 17, 2026 | 243.03 |
| August 14, 2026 | 244.39 |
| August 13, 2026 | 245.57 |
| August 12, 2026 | 243.88 |
| August 11, 2026 | 243.55 |
| August 10, 2026 | 244.56 |
| August 07, 2026 | 245.55 |
| August 06, 2026 | 244.17 |
| August 05, 2026 | 244.06 |
| August 04, 2026 | 244.17 |
| August 03, 2026 | 239.81 |
| July 31, 2026 | 235.48 |
| July 30, 2026 | 232.68 |
| July 29, 2026 | 228.80 |
| July 28, 2026 | 232.39 |
| July 27, 2026 | 231.56 |
| July 24, 2026 | 231.03 |
| July 23, 2026 | 232.12 |
| July 22, 2026 | 235.61 |
| July 21, 2026 | 236.51 |
| July 20, 2026 | 234.41 |
| July 17, 2026 | 234.43 |
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:ALLIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ALLIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |