Ariel Appreciation Fund Inst (CAAIX)
43.78
+0.23
(+0.53%)
USD |
Sep 25 2026
CAAIX Total Return Level: 173.36 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 173.36 |
| September 24, 2026 | 172.44 |
| September 23, 2026 | 172.44 |
| September 22, 2026 | 174.50 |
| September 21, 2026 | 175.14 |
| September 18, 2026 | 174.11 |
| September 17, 2026 | 174.86 |
| September 16, 2026 | 174.15 |
| September 15, 2026 | 175.49 |
| September 14, 2026 | 176.72 |
| September 11, 2026 | 177.43 |
| September 10, 2026 | 175.77 |
| September 09, 2026 | 177.87 |
| September 08, 2026 | 180.05 |
| September 04, 2026 | 182.66 |
| September 03, 2026 | 183.45 |
| September 02, 2026 | 181.59 |
| September 01, 2026 | 180.44 |
| August 31, 2026 | 183.81 |
| August 28, 2026 | 185.19 |
| August 27, 2026 | 185.79 |
| August 26, 2026 | 186.98 |
| August 25, 2026 | 187.02 |
| August 24, 2026 | 186.94 |
| August 21, 2026 | 186.62 |
| Date | Value |
|---|---|
| August 20, 2026 | 185.12 |
| August 19, 2026 | 187.06 |
| August 18, 2026 | 185.31 |
| August 17, 2026 | 186.62 |
| August 14, 2026 | 188.44 |
| August 13, 2026 | 188.68 |
| August 12, 2026 | 187.73 |
| August 11, 2026 | 186.11 |
| August 10, 2026 | 184.60 |
| August 07, 2026 | 185.79 |
| August 06, 2026 | 184.76 |
| August 05, 2026 | 185.67 |
| August 04, 2026 | 184.88 |
| August 03, 2026 | 181.47 |
| July 31, 2026 | 179.06 |
| July 30, 2026 | 179.85 |
| July 29, 2026 | 180.21 |
| July 28, 2026 | 183.18 |
| July 27, 2026 | 179.81 |
| July 24, 2026 | 177.63 |
| July 23, 2026 | 175.06 |
| July 22, 2026 | 175.34 |
| July 21, 2026 | 175.61 |
| July 20, 2026 | 175.34 |
| July 17, 2026 | 176.64 |
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:CAAIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CAAIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |