Total Return Level Chart

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

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Date Value
September 25, 2026 1523.69
September 24, 2026 1516.20
September 23, 2026 1514.15
September 22, 2026 1528.12
September 21, 2026 1527.43
September 18, 2026 1498.49
September 17, 2026 1496.10
September 16, 2026 1481.46
September 15, 2026 1484.18
September 14, 2026 1499.17
September 11, 2026 1505.64
September 10, 2026 1496.78
September 09, 2026 1510.07
September 08, 2026 1520.62
September 04, 2026 1531.18
September 03, 2026 1535.95
September 02, 2026 1524.71
September 01, 2026 1515.51
August 31, 2026 1530.16
August 28, 2026 1541.40
August 27, 2026 1543.10
August 26, 2026 1529.14
August 25, 2026 1531.18
August 24, 2026 1521.64
August 21, 2026 1527.43
Date Value
August 20, 2026 1518.92
August 19, 2026 1532.20
August 18, 2026 1526.75
August 17, 2026 1544.80
August 14, 2026 1555.36
August 13, 2026 1567.96
August 12, 2026 1557.06
August 11, 2026 1557.06
August 10, 2026 1562.85
August 07, 2026 1558.77
August 06, 2026 1546.85
August 05, 2026 1554.34
August 04, 2026 1553.66
August 03, 2026 1528.80
July 31, 2026 1498.83
July 30, 2026 1471.58
July 29, 2026 1456.94
July 28, 2026 1480.44
July 27, 2026 1472.26
July 24, 2026 1465.45
July 23, 2026 1470.22
July 22, 2026 1488.61
July 21, 2026 1495.42
July 20, 2026 1485.54
July 17, 2026 1487.59

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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Minimum
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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:AMPFX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:AMPFX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.