Invesco American Franchise Fund R5 (VAFNX)

32.87 +0.14 (+0.43%) USD  |  Sep 04 2026
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VAFNX Total Return Level: 100.83 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 100.83
September 03, 2026 100.40
September 02, 2026 98.56
September 01, 2026 98.62
August 31, 2026 100.37
August 28, 2026 100.64
August 27, 2026 102.27
August 26, 2026 100.55
August 25, 2026 100.40
August 24, 2026 99.63
August 21, 2026 100.89
August 20, 2026 100.43
August 19, 2026 101.10
August 18, 2026 102.12
August 17, 2026 104.54
August 14, 2026 104.05
August 13, 2026 104.20
August 12, 2026 103.59
August 11, 2026 102.64
August 10, 2026 102.91
August 07, 2026 103.10
August 06, 2026 102.15
August 05, 2026 102.85
August 04, 2026 103.47
August 03, 2026 100.67
Date Value
July 31, 2026 98.86
July 30, 2026 97.24
July 29, 2026 93.40
July 28, 2026 95.89
July 27, 2026 97.39
July 24, 2026 98.65
July 23, 2026 99.91
July 22, 2026 101.32
July 21, 2026 101.59
July 20, 2026 99.48
July 17, 2026 99.42
July 16, 2026 100.58
July 15, 2026 102.97
July 14, 2026 102.97
July 13, 2026 101.04
July 10, 2026 103.16
July 09, 2026 102.94
July 08, 2026 101.41
July 07, 2026 100.92
July 06, 2026 102.70
July 02, 2026 100.95
July 01, 2026 102.88
June 30, 2026 104.78
June 29, 2026 102.48
June 26, 2026 99.54

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Allspring Premier Large Co Gr Fd R6 66.59
Allspring Large Cap Growth Fund R6 226.30
American Century Ultra Fund R 919.72
American Century Growth Fund R 2239.80
Lord Abbett Growth Leaders Fund R3 126.57

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VAFNX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VAFNX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.