American Beacon Small Cap Value Fund Investor (AVPAX)

26.13 -0.27 (-1.02%) USD  |  Sep 28 2026
More

AVPAX Total Return Price: 133.35 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1998. Start Trial.
Date Value
September 28, 2026 133.35
September 25, 2026 134.73
September 24, 2026 133.86
September 23, 2026 134.53
September 22, 2026 135.70
September 21, 2026 135.19
September 18, 2026 135.19
September 17, 2026 135.65
September 16, 2026 135.50
September 15, 2026 136.62
September 14, 2026 136.92
September 11, 2026 138.56
September 10, 2026 137.59
September 09, 2026 138.86
September 08, 2026 140.29
September 04, 2026 141.21
September 03, 2026 140.24
September 02, 2026 139.48
September 01, 2026 138.40
August 31, 2026 140.09
August 28, 2026 140.80
August 27, 2026 141.87
August 26, 2026 141.67
August 25, 2026 141.11
August 24, 2026 141.16
Date Value
August 21, 2026 142.59
August 20, 2026 141.57
August 19, 2026 143.25
August 18, 2026 143.76
August 17, 2026 146.26
August 14, 2026 146.67
August 13, 2026 146.21
August 12, 2026 145.60
August 11, 2026 144.89
August 10, 2026 144.07
August 07, 2026 144.89
August 06, 2026 143.30
August 05, 2026 143.86
August 04, 2026 144.89
August 03, 2026 142.54
July 31, 2026 140.29
July 30, 2026 139.88
July 29, 2026 138.86
July 28, 2026 140.75
July 27, 2026 140.70
July 24, 2026 140.50
July 23, 2026 140.55
July 22, 2026 141.47
July 21, 2026 141.57
July 20, 2026 139.53

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Heartland Value Plus Fund Investor 185.86
Goldman Sachs Small Cap Value Insights Fund Inv 413.59
American Century Small Cap Value Fund Investor 83.13
Royce Small-Cap Special Equity Fund Investment 109.87
Applied Finance Explorer Fund Investor 31.22

Total Return Price Excel Add-In Codes

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