Pioneer Balanced ESG Fund Y (AYBLX)
11.18
+0.09
(+0.81%)
USD |
Dec 20 2024
AYBLX Total Return Level: 134.75 for Dec. 20, 2024
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| American Century Balanced Fund I | 166.28 |
| Transamerica Balanced II I3 | 19.24 |
| MassMutual Balanced Fund I | 76.44 |
| Abraham Fortress Fund I | 11.78 |
| JNL/WMC Balanced Fund I | 76.11 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AYBLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AYBLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |