American Century Disciplined Growth Fund R5 (ADGGX)
25.46
-0.25
(-0.97%)
USD |
Sep 28 2026
ADGGX Total Return Price: 83.59 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 83.59 |
| September 25, 2026 | 84.41 |
| September 24, 2026 | 84.09 |
| September 23, 2026 | 83.89 |
| September 22, 2026 | 84.58 |
| September 21, 2026 | 84.32 |
| September 18, 2026 | 82.41 |
| September 17, 2026 | 82.12 |
| September 16, 2026 | 80.90 |
| September 15, 2026 | 80.80 |
| September 14, 2026 | 81.10 |
| September 11, 2026 | 81.62 |
| September 10, 2026 | 80.97 |
| September 09, 2026 | 81.75 |
| September 08, 2026 | 82.05 |
| September 04, 2026 | 82.41 |
| September 03, 2026 | 82.58 |
| September 02, 2026 | 81.30 |
| September 01, 2026 | 80.97 |
| August 31, 2026 | 81.95 |
| August 28, 2026 | 81.89 |
| August 27, 2026 | 82.58 |
| August 26, 2026 | 81.03 |
| August 25, 2026 | 80.97 |
| August 24, 2026 | 80.41 |
| Date | Value |
|---|---|
| August 21, 2026 | 81.26 |
| August 20, 2026 | 80.77 |
| August 19, 2026 | 81.30 |
| August 18, 2026 | 81.36 |
| August 17, 2026 | 82.67 |
| August 14, 2026 | 83.07 |
| August 13, 2026 | 83.27 |
| August 12, 2026 | 82.31 |
| August 11, 2026 | 81.92 |
| August 10, 2026 | 82.12 |
| August 07, 2026 | 82.28 |
| August 06, 2026 | 81.36 |
| August 05, 2026 | 81.72 |
| August 04, 2026 | 81.72 |
| August 03, 2026 | 79.69 |
| July 31, 2026 | 78.18 |
| July 30, 2026 | 77.72 |
| July 29, 2026 | 75.58 |
| July 28, 2026 | 77.09 |
| July 27, 2026 | 77.42 |
| July 24, 2026 | 77.52 |
| July 23, 2026 | 77.98 |
| July 22, 2026 | 79.19 |
| July 21, 2026 | 79.75 |
| July 20, 2026 | 78.60 |
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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Median
Total Return Price Benchmarks
| Lord Abbett Growth Leaders Fund R2 | 128.75 |
| Putnam Large Cap Growth Fund R5 | 191.17 |
| Eaton Vance Growth Fund R | 128.26 |
| American Century Select Fund R | 5688.78 |
| Transamerica Large Growth R4 | 48.92 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ADGGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ADGGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |