American Century Select Fund R6 (ASDEX)
143.28
-0.38
(-0.26%)
USD |
Sep 04 2026
ASDEX Total Return Level: 7369.83 for Sept. 4, 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 04, 2026 | 7369.83 |
| September 03, 2026 | 7389.38 |
| September 02, 2026 | 7296.28 |
| September 01, 2026 | 7244.84 |
| August 31, 2026 | 7331.77 |
| August 28, 2026 | 7345.66 |
| August 27, 2026 | 7413.04 |
| August 26, 2026 | 7270.05 |
| August 25, 2026 | 7276.73 |
| August 24, 2026 | 7231.47 |
| August 21, 2026 | 7290.11 |
| August 20, 2026 | 7258.73 |
| August 19, 2026 | 7316.85 |
| August 18, 2026 | 7310.17 |
| August 17, 2026 | 7422.81 |
| August 14, 2026 | 7443.39 |
| August 13, 2026 | 7471.68 |
| August 12, 2026 | 7421.27 |
| August 11, 2026 | 7373.95 |
| August 10, 2026 | 7413.04 |
| August 07, 2026 | 7452.65 |
| August 06, 2026 | 7369.83 |
| August 05, 2026 | 7389.38 |
| August 04, 2026 | 7415.61 |
| August 03, 2026 | 7271.08 |
| Date | Value |
|---|---|
| July 31, 2026 | 7111.11 |
| July 30, 2026 | 6963.48 |
| July 29, 2026 | 6804.03 |
| July 28, 2026 | 6951.14 |
| July 27, 2026 | 6953.20 |
| July 24, 2026 | 6977.37 |
| July 23, 2026 | 7028.29 |
| July 22, 2026 | 7182.09 |
| July 21, 2026 | 7226.84 |
| July 20, 2026 | 7157.40 |
| July 17, 2026 | 7158.94 |
| July 16, 2026 | 7266.45 |
| July 15, 2026 | 7380.12 |
| July 14, 2026 | 7309.65 |
| July 13, 2026 | 7209.87 |
| July 10, 2026 | 7352.35 |
| July 09, 2026 | 7318.40 |
| July 08, 2026 | 7275.70 |
| July 07, 2026 | 7274.68 |
| July 06, 2026 | 7325.08 |
| July 02, 2026 | 7226.33 |
| July 01, 2026 | 7293.71 |
| June 30, 2026 | 7307.08 |
| June 29, 2026 | 7191.86 |
| June 26, 2026 | 7040.64 |
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:ASDEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ASDEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |