AB Wealth Appreciation Strategy A (AWAAX)
26.87
-0.23
(-0.85%)
USD |
Oct 07 2026
AWAAX Total Return Level: 59.60 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 | 59.60 |
| October 06, 2026 | 60.11 |
| October 05, 2026 | 60.00 |
| October 02, 2026 | 59.49 |
| October 01, 2026 | 59.00 |
| September 30, 2026 | 59.04 |
| September 29, 2026 | 59.31 |
| September 28, 2026 | 59.33 |
| September 25, 2026 | 59.69 |
| September 24, 2026 | 59.29 |
| September 23, 2026 | 59.33 |
| September 22, 2026 | 59.91 |
| September 21, 2026 | 59.91 |
| September 18, 2026 | 59.07 |
| September 17, 2026 | 59.09 |
| September 16, 2026 | 58.47 |
| September 15, 2026 | 58.71 |
| September 14, 2026 | 58.96 |
| September 11, 2026 | 59.49 |
| September 10, 2026 | 58.98 |
| September 09, 2026 | 59.42 |
| September 08, 2026 | 59.82 |
| September 04, 2026 | 60.11 |
| September 03, 2026 | 60.09 |
| September 02, 2026 | 59.53 |
| Date | Value |
|---|---|
| September 01, 2026 | 59.24 |
| August 31, 2026 | 59.58 |
| August 28, 2026 | 59.80 |
| August 27, 2026 | 60.00 |
| August 26, 2026 | 59.80 |
| August 25, 2026 | 59.84 |
| August 24, 2026 | 59.55 |
| August 21, 2026 | 59.84 |
| August 20, 2026 | 59.40 |
| August 19, 2026 | 59.75 |
| August 18, 2026 | 59.71 |
| August 17, 2026 | 60.42 |
| August 14, 2026 | 60.53 |
| August 13, 2026 | 60.60 |
| August 12, 2026 | 60.44 |
| August 11, 2026 | 60.11 |
| August 10, 2026 | 60.18 |
| August 07, 2026 | 60.42 |
| August 06, 2026 | 60.13 |
| August 05, 2026 | 60.11 |
| August 04, 2026 | 60.20 |
| August 03, 2026 | 59.31 |
| July 31, 2026 | 58.58 |
| July 30, 2026 | 58.22 |
| July 29, 2026 | 57.07 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AWAAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AWAAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |