Total Return Level Chart

Sep '18
Jan '19
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Historical Total Return Level Data

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Date Value
November 06, 2026 16856.36
November 05, 2026 16893.29
November 04, 2026 17471.00
November 03, 2026 17199.29
November 02, 2026 17194.01
October 30, 2026 17186.10
October 29, 2026 17291.62
October 28, 2026 17106.96
October 27, 2026 17083.22
October 26, 2026 17046.29
October 23, 2026 16938.13
October 22, 2026 17054.20
October 21, 2026 17001.45
October 20, 2026 17001.45
October 19, 2026 16898.57
October 16, 2026 16972.43
October 15, 2026 16980.34
October 14, 2026 16874.82
October 13, 2026 16888.01
October 12, 2026 16909.12
October 09, 2026 16856.36
October 08, 2026 16769.31
October 07, 2026 16758.76
October 06, 2026 16822.07
October 05, 2026 16684.89
Date Value
October 02, 2026 16579.38
October 01, 2026 16468.58
September 30, 2026 16460.67
September 29, 2026 16584.65
September 28, 2026 16584.65
September 25, 2026 16671.70
September 24, 2026 16584.65
September 23, 2026 16605.76
September 22, 2026 16711.27
September 21, 2026 16732.38
September 18, 2026 16613.67
September 17, 2026 16650.60
September 16, 2026 16545.08
September 15, 2026 16644.99
September 14, 2026 16734.38
September 11, 2026 16786.96
September 10, 2026 16697.57
September 09, 2026 16763.30
September 08, 2026 16863.21
September 04, 2026 16947.34
September 03, 2026 17010.44
September 02, 2026 16936.82
September 01, 2026 16900.02
August 31, 2026 16957.86
August 28, 2026 17055.13

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

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