AB Small Cap Growth Portfolio A (QUASX)
76.42
+0.46
(+0.61%)
USD |
Sep 04 2026
QUASX Total Return Level: 1799.67 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 | 1799.67 |
| September 03, 2026 | 1788.84 |
| September 02, 2026 | 1773.30 |
| September 01, 2026 | 1758.70 |
| August 31, 2026 | 1791.43 |
| August 28, 2026 | 1800.61 |
| August 27, 2026 | 1853.60 |
| August 26, 2026 | 1843.48 |
| August 25, 2026 | 1831.46 |
| August 24, 2026 | 1827.93 |
| August 21, 2026 | 1855.49 |
| August 20, 2026 | 1833.11 |
| August 19, 2026 | 1873.62 |
| August 18, 2026 | 1886.34 |
| August 17, 2026 | 1937.44 |
| August 14, 2026 | 1924.25 |
| August 13, 2026 | 1902.11 |
| August 12, 2026 | 1908.47 |
| August 11, 2026 | 1873.15 |
| August 10, 2026 | 1867.02 |
| August 07, 2026 | 1884.22 |
| August 06, 2026 | 1866.32 |
| August 05, 2026 | 1865.38 |
| August 04, 2026 | 1873.85 |
| August 03, 2026 | 1816.16 |
| Date | Value |
|---|---|
| July 31, 2026 | 1782.48 |
| July 30, 2026 | 1793.31 |
| July 29, 2026 | 1737.03 |
| July 28, 2026 | 1782.25 |
| July 27, 2026 | 1811.68 |
| July 24, 2026 | 1806.74 |
| July 23, 2026 | 1840.65 |
| July 22, 2026 | 1842.77 |
| July 21, 2026 | 1865.14 |
| July 20, 2026 | 1817.10 |
| July 17, 2026 | 1831.46 |
| July 16, 2026 | 1829.58 |
| July 15, 2026 | 1875.50 |
| July 14, 2026 | 1881.39 |
| July 13, 2026 | 1863.96 |
| July 10, 2026 | 1904.47 |
| July 09, 2026 | 1928.25 |
| July 08, 2026 | 1882.80 |
| July 07, 2026 | 1887.28 |
| July 06, 2026 | 1918.36 |
| July 02, 2026 | 1908.00 |
| July 01, 2026 | 1944.50 |
| June 30, 2026 | 1974.41 |
| June 29, 2026 | 1949.92 |
| June 26, 2026 | 1927.55 |
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:QUASX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:QUASX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |