AB Discovery Growth Fund A (CHCLX)
11.85
-0.02
(-0.17%)
USD |
Sep 25 2026
CHCLX Total Return Level: 2368.04 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 | 2368.04 |
| September 24, 2026 | 2372.04 |
| September 23, 2026 | 2364.04 |
| September 22, 2026 | 2394.02 |
| September 21, 2026 | 2376.03 |
| September 18, 2026 | 2360.05 |
| September 17, 2026 | 2360.05 |
| September 16, 2026 | 2326.08 |
| September 15, 2026 | 2320.08 |
| September 14, 2026 | 2350.06 |
| September 11, 2026 | 2388.02 |
| September 10, 2026 | 2364.04 |
| September 09, 2026 | 2406.01 |
| September 08, 2026 | 2437.98 |
| September 04, 2026 | 2429.99 |
| September 03, 2026 | 2406.01 |
| September 02, 2026 | 2386.03 |
| September 01, 2026 | 2384.03 |
| August 31, 2026 | 2424.00 |
| August 28, 2026 | 2433.99 |
| August 27, 2026 | 2507.93 |
| August 26, 2026 | 2493.94 |
| August 25, 2026 | 2473.95 |
| August 24, 2026 | 2467.96 |
| August 21, 2026 | 2503.93 |
| Date | Value |
|---|---|
| August 20, 2026 | 2483.95 |
| August 19, 2026 | 2519.92 |
| August 18, 2026 | 2543.90 |
| August 17, 2026 | 2617.83 |
| August 14, 2026 | 2593.85 |
| August 13, 2026 | 2581.86 |
| August 12, 2026 | 2585.86 |
| August 11, 2026 | 2529.91 |
| August 10, 2026 | 2529.91 |
| August 07, 2026 | 2545.89 |
| August 06, 2026 | 2497.93 |
| August 05, 2026 | 2487.94 |
| August 04, 2026 | 2497.93 |
| August 03, 2026 | 2429.99 |
| July 31, 2026 | 2392.02 |
| July 30, 2026 | 2406.01 |
| July 29, 2026 | 2332.07 |
| July 28, 2026 | 2400.02 |
| July 27, 2026 | 2445.98 |
| July 24, 2026 | 2453.97 |
| July 23, 2026 | 2493.94 |
| July 22, 2026 | 2499.93 |
| July 21, 2026 | 2513.92 |
| July 20, 2026 | 2449.97 |
| July 17, 2026 | 2463.96 |
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:CHCLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CHCLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |