American Century Growth Fund R (AGWRX)
52.95
+0.22
(+0.42%)
USD |
Sep 25 2026
AGWRX Total Return Level: 2282.03 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 2282.03 |
| September 24, 2026 | 2272.55 |
| September 23, 2026 | 2268.24 |
| September 22, 2026 | 2287.21 |
| September 21, 2026 | 2282.03 |
| September 18, 2026 | 2227.30 |
| September 17, 2026 | 2218.68 |
| September 16, 2026 | 2187.22 |
| September 15, 2026 | 2188.08 |
| September 14, 2026 | 2200.15 |
| September 11, 2026 | 2213.08 |
| September 10, 2026 | 2194.12 |
| September 09, 2026 | 2213.08 |
| September 08, 2026 | 2227.30 |
| September 04, 2026 | 2239.80 |
| September 03, 2026 | 2248.85 |
| September 02, 2026 | 2213.51 |
| September 01, 2026 | 2210.92 |
| August 31, 2026 | 2242.82 |
| August 28, 2026 | 2244.54 |
| August 27, 2026 | 2261.78 |
| August 26, 2026 | 2212.65 |
| August 25, 2026 | 2215.66 |
| August 24, 2026 | 2201.01 |
| August 21, 2026 | 2221.27 |
| Date | Value |
|---|---|
| August 20, 2026 | 2205.75 |
| August 19, 2026 | 2226.44 |
| August 18, 2026 | 2232.04 |
| August 17, 2026 | 2264.36 |
| August 14, 2026 | 2276.43 |
| August 13, 2026 | 2292.38 |
| August 12, 2026 | 2269.97 |
| August 11, 2026 | 2263.07 |
| August 10, 2026 | 2274.71 |
| August 07, 2026 | 2276.86 |
| August 06, 2026 | 2248.42 |
| August 05, 2026 | 2260.92 |
| August 04, 2026 | 2262.21 |
| August 03, 2026 | 2207.04 |
| July 31, 2026 | 2158.34 |
| July 30, 2026 | 2124.73 |
| July 29, 2026 | 2066.55 |
| July 28, 2026 | 2101.02 |
| July 27, 2026 | 2106.20 |
| July 24, 2026 | 2106.63 |
| July 23, 2026 | 2119.12 |
| July 22, 2026 | 2160.93 |
| July 21, 2026 | 2176.44 |
| July 20, 2026 | 2155.33 |
| July 17, 2026 | 2154.03 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AGWRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AGWRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |