American Century Disciplined Core Equity Fund I (AMEIX)
40.70
+0.24
(+0.59%)
USD |
Sep 25 2026
AMEIX Total Return Level: 352.60 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 | 352.60 |
| September 24, 2026 | 350.52 |
| September 23, 2026 | 350.61 |
| September 22, 2026 | 353.56 |
| September 21, 2026 | 354.60 |
| September 18, 2026 | 349.83 |
| September 17, 2026 | 349.92 |
| September 16, 2026 | 346.11 |
| September 15, 2026 | 348.36 |
| September 14, 2026 | 349.57 |
| September 11, 2026 | 350.61 |
| September 10, 2026 | 347.32 |
| September 09, 2026 | 348.88 |
| September 08, 2026 | 350.44 |
| September 04, 2026 | 353.95 |
| September 03, 2026 | 355.51 |
| September 02, 2026 | 351.61 |
| September 01, 2026 | 349.45 |
| August 31, 2026 | 350.66 |
| August 28, 2026 | 351.61 |
| August 27, 2026 | 352.65 |
| August 26, 2026 | 349.28 |
| August 25, 2026 | 349.62 |
| August 24, 2026 | 348.50 |
| August 21, 2026 | 349.19 |
| Date | Value |
|---|---|
| August 20, 2026 | 347.29 |
| August 19, 2026 | 350.32 |
| August 18, 2026 | 349.10 |
| August 17, 2026 | 350.83 |
| August 14, 2026 | 352.82 |
| August 13, 2026 | 353.60 |
| August 12, 2026 | 351.53 |
| August 11, 2026 | 350.14 |
| August 10, 2026 | 351.18 |
| August 07, 2026 | 350.75 |
| August 06, 2026 | 346.94 |
| August 05, 2026 | 347.98 |
| August 04, 2026 | 347.81 |
| August 03, 2026 | 341.23 |
| July 31, 2026 | 337.17 |
| July 30, 2026 | 335.52 |
| July 29, 2026 | 331.29 |
| July 28, 2026 | 336.22 |
| July 27, 2026 | 334.92 |
| July 24, 2026 | 334.05 |
| July 23, 2026 | 332.84 |
| July 22, 2026 | 336.56 |
| July 21, 2026 | 337.08 |
| July 20, 2026 | 334.23 |
| July 17, 2026 | 335.09 |
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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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:AMEIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AMEIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |