AB Sustainable International Thematic Fund C (AWPCX)
22.07
+0.03
(+0.14%)
USD |
Oct 19 2026
AWPCX Total Return Level: 65.50 for Oct. 19, 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 19, 2026 | 65.50 |
| October 16, 2026 | 65.41 |
| October 15, 2026 | 65.74 |
| October 14, 2026 | 65.68 |
| October 13, 2026 | 66.51 |
| October 12, 2026 | 66.48 |
| October 09, 2026 | 66.69 |
| October 08, 2026 | 66.27 |
| October 07, 2026 | 66.98 |
| October 06, 2026 | 67.79 |
| October 05, 2026 | 67.76 |
| October 02, 2026 | 67.34 |
| October 01, 2026 | 66.72 |
| September 30, 2026 | 67.01 |
| September 29, 2026 | 67.76 |
| September 28, 2026 | 67.61 |
| September 25, 2026 | 68.32 |
| September 24, 2026 | 67.61 |
| September 23, 2026 | 68.08 |
| September 22, 2026 | 69.15 |
| September 21, 2026 | 68.85 |
| September 18, 2026 | 67.64 |
| September 17, 2026 | 68.05 |
| September 16, 2026 | 67.07 |
| September 15, 2026 | 67.13 |
| Date | Value |
|---|---|
| September 14, 2026 | 67.31 |
| September 11, 2026 | 68.26 |
| September 10, 2026 | 67.55 |
| September 09, 2026 | 68.56 |
| September 08, 2026 | 69.18 |
| September 04, 2026 | 69.18 |
| September 03, 2026 | 68.82 |
| September 02, 2026 | 68.05 |
| September 01, 2026 | 67.93 |
| August 31, 2026 | 68.50 |
| August 28, 2026 | 68.62 |
| August 27, 2026 | 69.15 |
| August 26, 2026 | 69.24 |
| August 25, 2026 | 69.39 |
| August 24, 2026 | 68.74 |
| August 21, 2026 | 69.21 |
| August 20, 2026 | 68.32 |
| August 19, 2026 | 68.41 |
| August 18, 2026 | 68.05 |
| August 17, 2026 | 69.45 |
| August 14, 2026 | 69.12 |
| August 13, 2026 | 69.48 |
| August 12, 2026 | 69.27 |
| August 11, 2026 | 68.85 |
| August 10, 2026 | 68.76 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AWPCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AWPCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |