Invesco Comstock Fund Y (ACSDX)
32.66
-0.01
(-0.03%)
USD |
Feb 09 2026
ACSDX Total Return Price: 2572.63 for Feb. 6, 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
| Vanguard Russell 1000 Value Index Fund Inst | 541.67 |
| Putnam Large Cap Value Fund Y | 2122.28 |
| JPMorgan US Value Fund I | 736.96 |
| Vanguard Value Index Fund Institutional | 194.93 |
| Dodge & Cox Stock Fund I | 532.42 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ACSDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ACSDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |