American Century Equity Growth Fund R (AEYRX)
34.77
-0.40
(-1.14%)
USD |
Mar 06 2026
AEYRX Total Return Level: 239.80 for March 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Invesco Charter Fund R6 | 1202.69 |
| BlackRock Advantage Large Cap Core Fund R | 80.09 |
| MFS Research Fund R2 | 138.61 |
| MFS Core Equity Fund R2 | 125.02 |
| MFS Massachusetts Investors Trust R2 | 117.82 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AEYRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AEYRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |