MoA All America Fund (MAAKX)
25.29
-0.06
(-0.24%)
USD |
Sep 04 2026
MAAKX Total Return Level: 712.67 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 | 712.67 |
| September 03, 2026 | 714.36 |
| September 02, 2026 | 707.59 |
| September 01, 2026 | 705.06 |
| August 31, 2026 | 710.13 |
| August 28, 2026 | 712.95 |
| August 27, 2026 | 716.61 |
| August 26, 2026 | 712.95 |
| August 25, 2026 | 712.10 |
| August 24, 2026 | 710.69 |
| August 21, 2026 | 713.23 |
| August 20, 2026 | 709.57 |
| August 19, 2026 | 716.05 |
| August 18, 2026 | 717.18 |
| August 17, 2026 | 723.66 |
| August 14, 2026 | 725.91 |
| August 13, 2026 | 725.91 |
| August 12, 2026 | 722.81 |
| August 11, 2026 | 719.43 |
| August 10, 2026 | 720.56 |
| August 07, 2026 | 719.99 |
| August 06, 2026 | 715.20 |
| August 05, 2026 | 716.61 |
| August 04, 2026 | 716.89 |
| August 03, 2026 | 705.34 |
| Date | Value |
|---|---|
| July 31, 2026 | 696.04 |
| July 30, 2026 | 694.35 |
| July 29, 2026 | 683.08 |
| July 28, 2026 | 692.94 |
| July 27, 2026 | 692.38 |
| July 24, 2026 | 691.81 |
| July 23, 2026 | 690.97 |
| July 22, 2026 | 696.04 |
| July 21, 2026 | 696.60 |
| July 20, 2026 | 690.12 |
| July 17, 2026 | 691.81 |
| July 16, 2026 | 697.17 |
| July 15, 2026 | 699.14 |
| July 14, 2026 | 697.45 |
| July 13, 2026 | 694.91 |
| July 10, 2026 | 699.70 |
| July 09, 2026 | 698.58 |
| July 08, 2026 | 692.66 |
| July 07, 2026 | 695.20 |
| July 06, 2026 | 698.86 |
| July 02, 2026 | 694.63 |
| July 01, 2026 | 694.91 |
| June 30, 2026 | 698.01 |
| June 29, 2026 | 692.10 |
| June 26, 2026 | 686.46 |
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:MAAKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MAAKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |