Invesco Comstock Fund Y (ACSDX)
33.85
-0.17
(-0.50%)
USD |
Oct 07 2026
ACSDX Total Return Level: 2701.82 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 2701.82 |
| October 06, 2026 | 2715.39 |
| October 05, 2026 | 2701.82 |
| October 02, 2026 | 2689.85 |
| October 01, 2026 | 2677.08 |
| September 30, 2026 | 2670.69 |
| September 29, 2026 | 2687.46 |
| September 28, 2026 | 2698.63 |
| September 25, 2026 | 2723.37 |
| September 24, 2026 | 2709.01 |
| September 23, 2026 | 2711.28 |
| September 22, 2026 | 2729.56 |
| September 21, 2026 | 2739.09 |
| September 18, 2026 | 2722.40 |
| September 17, 2026 | 2738.30 |
| September 16, 2026 | 2720.02 |
| September 15, 2026 | 2755.78 |
| September 14, 2026 | 2763.73 |
| September 11, 2026 | 2770.88 |
| September 10, 2026 | 2749.42 |
| September 09, 2026 | 2758.16 |
| September 08, 2026 | 2769.29 |
| September 04, 2026 | 2785.98 |
| September 03, 2026 | 2798.69 |
| September 02, 2026 | 2781.21 |
| Date | Value |
|---|---|
| September 01, 2026 | 2765.31 |
| August 31, 2026 | 2770.08 |
| August 28, 2026 | 2785.98 |
| August 27, 2026 | 2783.59 |
| August 26, 2026 | 2798.69 |
| August 25, 2026 | 2795.51 |
| August 24, 2026 | 2795.51 |
| August 21, 2026 | 2792.33 |
| August 20, 2026 | 2777.23 |
| August 19, 2026 | 2791.54 |
| August 18, 2026 | 2782.80 |
| August 17, 2026 | 2794.72 |
| August 14, 2026 | 2812.99 |
| August 13, 2026 | 2809.81 |
| August 12, 2026 | 2801.87 |
| August 11, 2026 | 2794.72 |
| August 10, 2026 | 2792.33 |
| August 07, 2026 | 2778.82 |
| August 06, 2026 | 2774.06 |
| August 05, 2026 | 2784.39 |
| August 04, 2026 | 2789.15 |
| August 03, 2026 | 2758.16 |
| July 31, 2026 | 2741.48 |
| July 30, 2026 | 2736.71 |
| July 29, 2026 | 2723.99 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ACSDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ACSDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |