AB Sustainable Global Thematic Fund A (ALTFX)
138.72
-0.88
(-0.63%)
USD |
Oct 07 2026
ALTFX Total Return Level: 985.95 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 | 985.95 |
| October 06, 2026 | 992.20 |
| October 05, 2026 | 989.00 |
| October 02, 2026 | 985.09 |
| October 01, 2026 | 974.93 |
| September 30, 2026 | 975.21 |
| September 29, 2026 | 981.75 |
| September 28, 2026 | 981.82 |
| September 25, 2026 | 985.73 |
| September 24, 2026 | 978.98 |
| September 23, 2026 | 979.76 |
| September 22, 2026 | 990.78 |
| September 21, 2026 | 989.71 |
| September 18, 2026 | 974.50 |
| September 17, 2026 | 975.36 |
| September 16, 2026 | 964.34 |
| September 15, 2026 | 963.13 |
| September 14, 2026 | 967.04 |
| September 11, 2026 | 976.35 |
| September 10, 2026 | 968.75 |
| September 09, 2026 | 977.20 |
| September 08, 2026 | 985.16 |
| September 04, 2026 | 989.36 |
| September 03, 2026 | 988.29 |
| September 02, 2026 | 979.41 |
| Date | Value |
|---|---|
| September 01, 2026 | 975.21 |
| August 31, 2026 | 985.09 |
| August 28, 2026 | 987.58 |
| August 27, 2026 | 995.04 |
| August 26, 2026 | 988.43 |
| August 25, 2026 | 989.50 |
| August 24, 2026 | 981.18 |
| August 21, 2026 | 985.24 |
| August 20, 2026 | 976.64 |
| August 19, 2026 | 983.67 |
| August 18, 2026 | 985.02 |
| August 17, 2026 | 999.17 |
| August 14, 2026 | 999.95 |
| August 13, 2026 | 1003.43 |
| August 12, 2026 | 999.17 |
| August 11, 2026 | 993.62 |
| August 10, 2026 | 993.84 |
| August 07, 2026 | 998.74 |
| August 06, 2026 | 992.77 |
| August 05, 2026 | 996.25 |
| August 04, 2026 | 995.19 |
| August 03, 2026 | 977.13 |
| July 31, 2026 | 970.74 |
| July 30, 2026 | 967.47 |
| July 29, 2026 | 949.77 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ALTFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ALTFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |