AB Relative Value Fund A (CABDX)
6.28
0.00 (0.00%)
USD |
Jan 08 2025
CABDX Total Return Level: 1208.29 for Jan. 8, 2025
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
Columbia Large Cap Value Fund A | 132.91 |
Touchstone Dividend Equity Fund A | 78.23 |
American Funds American Mutual Fund 529-A | 13327.27 |
Invesco Comstock Fund A | 1988.43 |
Invesco Growth & Income Fund A | 2337.42 |
Total Return Level Excel Add-In Codes
Metric Code: total_return_forward_adjusted_price |
Latest Data Point: =YCP("M:CABDX", "total_return_forward_adjusted_price") |
Last 5 Data Points: =YCS("M:CABDX", "total_return_forward_adjusted_price", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |