Ariel Appreciation Fund Investor (CAAPX)
45.59
+0.12
(+0.26%)
USD |
Nov 06 2026
CAAPX Total Return Price: 536.24 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 536.24 |
| November 05, 2026 | 534.83 |
| November 04, 2026 | 552.82 |
| November 03, 2026 | 538.94 |
| November 02, 2026 | 540.59 |
| October 30, 2026 | 532.83 |
| October 29, 2026 | 536.94 |
| October 28, 2026 | 526.12 |
| October 27, 2026 | 518.95 |
| October 26, 2026 | 515.54 |
| October 23, 2026 | 514.60 |
| October 22, 2026 | 519.65 |
| October 21, 2026 | 518.59 |
| October 20, 2026 | 514.83 |
| October 19, 2026 | 505.66 |
| October 16, 2026 | 506.95 |
| October 15, 2026 | 510.83 |
| October 14, 2026 | 503.30 |
| October 13, 2026 | 509.54 |
| October 12, 2026 | 510.13 |
| October 09, 2026 | 510.60 |
| October 08, 2026 | 510.01 |
| October 07, 2026 | 504.71 |
| October 06, 2026 | 510.48 |
| October 05, 2026 | 508.83 |
| Date | Value |
|---|---|
| October 02, 2026 | 507.42 |
| October 01, 2026 | 503.77 |
| September 30, 2026 | 501.54 |
| September 29, 2026 | 507.54 |
| September 28, 2026 | 507.77 |
| September 25, 2026 | 510.60 |
| September 24, 2026 | 508.01 |
| September 23, 2026 | 508.01 |
| September 22, 2026 | 514.12 |
| September 21, 2026 | 515.89 |
| September 18, 2026 | 512.95 |
| September 17, 2026 | 515.07 |
| September 16, 2026 | 513.07 |
| September 15, 2026 | 517.07 |
| September 14, 2026 | 520.59 |
| September 11, 2026 | 522.71 |
| September 10, 2026 | 517.89 |
| September 09, 2026 | 524.00 |
| September 08, 2026 | 530.47 |
| September 04, 2026 | 538.24 |
| September 03, 2026 | 540.47 |
| September 02, 2026 | 535.06 |
| September 01, 2026 | 531.65 |
| August 31, 2026 | 541.65 |
| August 28, 2026 | 545.65 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CAAPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CAAPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |