AB Discovery Growth Fund Z (CHCZX)
13.52
-0.03
(-0.22%)
USD |
Sep 25 2026
CHCZX Total Return Level: 2540.85 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 | 2540.85 |
| September 24, 2026 | 2546.48 |
| September 23, 2026 | 2535.21 |
| September 22, 2026 | 2569.03 |
| September 21, 2026 | 2550.24 |
| September 18, 2026 | 2531.45 |
| September 17, 2026 | 2533.33 |
| September 16, 2026 | 2495.74 |
| September 15, 2026 | 2490.10 |
| September 14, 2026 | 2520.17 |
| September 11, 2026 | 2563.40 |
| September 10, 2026 | 2537.09 |
| September 09, 2026 | 2580.31 |
| September 08, 2026 | 2616.02 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |