AB Discovery Growth Fund Z (CHCZX)
13.87
+0.13
(+0.95%)
USD |
Sep 04 2026
CHCZX Total Return Level: 2606.62 for Sept. 4, 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 04, 2026 | 2606.62 |
| September 03, 2026 | 2582.19 |
| September 02, 2026 | 2561.52 |
| September 01, 2026 | 2557.76 |
| August 31, 2026 | 2600.98 |
| August 28, 2026 | 2610.38 |
| August 27, 2026 | 2691.19 |
| August 26, 2026 | 2676.16 |
| August 25, 2026 | 2653.60 |
| August 24, 2026 | 2647.97 |
| August 21, 2026 | 2687.43 |
| August 20, 2026 | 2664.88 |
| August 19, 2026 | 2704.35 |
| August 18, 2026 | 2730.66 |
| August 17, 2026 | 2807.71 |
| August 14, 2026 | 2781.40 |
| August 13, 2026 | 2770.12 |
| August 12, 2026 | 2773.88 |
| August 11, 2026 | 2715.62 |
| August 10, 2026 | 2715.62 |
| August 07, 2026 | 2732.54 |
| August 06, 2026 | 2679.92 |
| August 05, 2026 | 2668.64 |
| August 04, 2026 | 2679.92 |
| August 03, 2026 | 2606.62 |
| Date | Value |
|---|---|
| July 31, 2026 | 2565.28 |
| July 30, 2026 | 2582.19 |
| July 29, 2026 | 2501.38 |
| July 28, 2026 | 2574.67 |
| July 27, 2026 | 2625.41 |
| July 24, 2026 | 2631.05 |
| July 23, 2026 | 2674.28 |
| July 22, 2026 | 2681.79 |
| July 21, 2026 | 2696.83 |
| July 20, 2026 | 2627.29 |
| July 17, 2026 | 2644.21 |
| July 16, 2026 | 2647.97 |
| July 15, 2026 | 2709.98 |
| July 14, 2026 | 2711.86 |
| July 13, 2026 | 2685.55 |
| July 10, 2026 | 2749.45 |
| July 09, 2026 | 2781.40 |
| July 08, 2026 | 2726.90 |
| July 07, 2026 | 2717.50 |
| July 06, 2026 | 2775.76 |
| July 02, 2026 | 2751.33 |
| July 01, 2026 | 2818.98 |
| June 30, 2026 | 2877.24 |
| June 29, 2026 | 2832.14 |
| June 26, 2026 | 2802.07 |
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:CHCZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CHCZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |