Amana Growth Fund Investor (AMAGX)
99.71
+1.07
(+1.08%)
USD |
Nov 06 2026
AMAGX Total Return Level: 202.76 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 202.76 |
| November 05, 2026 | 200.58 |
| November 04, 2026 | 212.28 |
| November 03, 2026 | 211.02 |
| November 02, 2026 | 209.43 |
| October 30, 2026 | 211.14 |
| October 29, 2026 | 217.75 |
| October 28, 2026 | 220.23 |
| October 27, 2026 | 219.82 |
| October 26, 2026 | 216.77 |
| October 23, 2026 | 214.86 |
| October 22, 2026 | 215.39 |
| October 21, 2026 | 219.64 |
| October 20, 2026 | 217.77 |
| October 19, 2026 | 217.16 |
| October 16, 2026 | 216.04 |
| October 15, 2026 | 218.99 |
| October 14, 2026 | 218.60 |
| October 13, 2026 | 221.63 |
| October 12, 2026 | 221.96 |
| October 09, 2026 | 222.83 |
| October 08, 2026 | 222.16 |
| October 07, 2026 | 224.70 |
| October 06, 2026 | 226.04 |
| October 05, 2026 | 224.62 |
| Date | Value |
|---|---|
| October 02, 2026 | 223.48 |
| October 01, 2026 | 219.80 |
| September 30, 2026 | 219.48 |
| September 29, 2026 | 219.98 |
| September 28, 2026 | 219.46 |
| September 25, 2026 | 220.09 |
| September 24, 2026 | 218.30 |
| September 23, 2026 | 218.68 |
| September 22, 2026 | 220.80 |
| September 21, 2026 | 219.50 |
| September 18, 2026 | 215.63 |
| September 17, 2026 | 214.15 |
| September 16, 2026 | 211.24 |
| September 15, 2026 | 210.87 |
| September 14, 2026 | 211.65 |
| September 11, 2026 | 214.66 |
| September 10, 2026 | 212.70 |
| September 09, 2026 | 214.92 |
| September 08, 2026 | 216.32 |
| September 04, 2026 | 216.59 |
| September 03, 2026 | 215.90 |
| September 02, 2026 | 214.56 |
| September 01, 2026 | 214.39 |
| August 31, 2026 | 216.67 |
| August 28, 2026 | 217.34 |
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
| T Rowe Price Blue Chip Growth Fund | 374.29 |
| T Rowe Price Growth Stock Fund | 3875.58 |
| Neuberger Large Cap Growth Fund Inv | 7657.96 |
| Rydex NASDAQ-100 Fund Investor | 190.12 |
| American Century Growth Fund Investor | 4643.62 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AMAGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AMAGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |