Invesco American Franchise Fund A (VAFAX)
27.40
+0.93
(+3.51%)
USD |
Apr 08 2026
VAFAX Total Return Price: 86.86 for April 7, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Alger Capital Appreciation Fund A | 182.50 |
| American Funds Growth Fund of America 529-A | 1134.39 |
| Fidelity Advisor Equity Growth Fund A | 133.28 |
| Franklin Growth Fund A | 3301.93 |
| Franklin DynaTech Fund A | 613.96 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VAFAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VAFAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |