American Century Focused Global Growth Fund R6 (AGGDX)
12.54
+0.06
(+0.48%)
USD |
Jan 12 2026
AGGDX Total Return Price: 41.18 for Jan. 12, 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
| MassMutual Global Fund R5 | 58.12 |
| American Funds New Economy Fund R1 | 618.80 |
| Nomura Global Growth Fund R6 | 325.35 |
| Invesco Global Focus Fund R6 | 136.04 |
| Virtus SGA Global Growth Fund R6 | 44.32 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AGGDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AGGDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |