AB Small Cap Growth Portfolio Z (QUAZX)
89.36
+0.53
(+0.60%)
USD |
Sep 04 2026
QUAZX Total Return Level: 1983.39 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 | 1983.39 |
| September 03, 2026 | 1971.63 |
| September 02, 2026 | 1954.32 |
| September 01, 2026 | 1938.11 |
| August 31, 2026 | 1974.29 |
| August 28, 2026 | 1984.28 |
| August 27, 2026 | 2042.88 |
| August 26, 2026 | 2031.56 |
| August 25, 2026 | 2018.24 |
| August 24, 2026 | 2014.24 |
| August 21, 2026 | 2044.65 |
| August 20, 2026 | 2020.01 |
| August 19, 2026 | 2064.63 |
| August 18, 2026 | 2078.61 |
| August 17, 2026 | 2134.99 |
| August 14, 2026 | 2120.34 |
| August 13, 2026 | 2095.92 |
| August 12, 2026 | 2103.03 |
| August 11, 2026 | 2063.96 |
| August 10, 2026 | 2057.08 |
| August 07, 2026 | 2076.17 |
| August 06, 2026 | 2056.42 |
| August 05, 2026 | 2055.31 |
| August 04, 2026 | 2064.63 |
| August 03, 2026 | 2000.93 |
| Date | Value |
|---|---|
| July 31, 2026 | 1963.86 |
| July 30, 2026 | 1975.85 |
| July 29, 2026 | 1913.70 |
| July 28, 2026 | 1963.42 |
| July 27, 2026 | 1996.04 |
| July 24, 2026 | 1990.49 |
| July 23, 2026 | 2028.01 |
| July 22, 2026 | 2030.00 |
| July 21, 2026 | 2054.64 |
| July 20, 2026 | 2001.59 |
| July 17, 2026 | 2017.80 |
| July 16, 2026 | 2015.58 |
| July 15, 2026 | 2065.96 |
| July 14, 2026 | 2072.62 |
| July 13, 2026 | 2053.31 |
| July 10, 2026 | 2097.92 |
| July 09, 2026 | 2123.89 |
| July 08, 2026 | 2073.95 |
| July 07, 2026 | 2078.83 |
| July 06, 2026 | 2113.01 |
| July 02, 2026 | 2101.47 |
| July 01, 2026 | 2141.87 |
| June 30, 2026 | 2174.50 |
| June 29, 2026 | 2147.64 |
| June 26, 2026 | 2123.00 |
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:QUAZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:QUAZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |