Asset Management Large Cap Equity Fund AMF (IICAX)
12.43
-0.01
(-0.08%)
USD |
Oct 07 2026
IICAX Total Return Level: 8419.54 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 8419.54 |
| October 06, 2026 | 8426.32 |
| October 05, 2026 | 8392.45 |
| October 02, 2026 | 8338.26 |
| October 01, 2026 | 8290.84 |
| September 30, 2026 | 8263.75 |
| September 29, 2026 | 8311.17 |
| September 28, 2026 | 8324.71 |
| September 25, 2026 | 8358.58 |
| September 24, 2026 | 8304.39 |
| September 23, 2026 | 8338.26 |
| September 22, 2026 | 8392.45 |
| September 21, 2026 | 8419.54 |
| September 18, 2026 | 8358.58 |
| September 17, 2026 | 8378.90 |
| September 16, 2026 | 8338.26 |
| September 15, 2026 | 8412.77 |
| September 14, 2026 | 8433.09 |
| September 11, 2026 | 8466.96 |
| September 10, 2026 | 8385.67 |
| September 09, 2026 | 8406.00 |
| September 08, 2026 | 8460.18 |
| September 04, 2026 | 8514.37 |
| September 03, 2026 | 8548.24 |
| September 02, 2026 | 8494.05 |
| Date | Value |
|---|---|
| September 01, 2026 | 8480.50 |
| August 31, 2026 | 8534.69 |
| August 28, 2026 | 8568.56 |
| August 27, 2026 | 8582.11 |
| August 26, 2026 | 8588.88 |
| August 25, 2026 | 8588.88 |
| August 24, 2026 | 8582.11 |
| August 21, 2026 | 8561.79 |
| August 20, 2026 | 8494.05 |
| August 19, 2026 | 8555.01 |
| August 18, 2026 | 8555.01 |
| August 17, 2026 | 8568.56 |
| August 14, 2026 | 8609.20 |
| August 13, 2026 | 8656.62 |
| August 12, 2026 | 8643.07 |
| August 11, 2026 | 8622.75 |
| August 10, 2026 | 8629.52 |
| August 07, 2026 | 8636.30 |
| August 06, 2026 | 8602.43 |
| August 05, 2026 | 8602.43 |
| August 04, 2026 | 8588.88 |
| August 03, 2026 | 8473.73 |
| July 31, 2026 | 8419.54 |
| July 30, 2026 | 8385.67 |
| July 29, 2026 | 8338.26 |
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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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:IICAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:IICAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |