American Century Select Fund R6 (ASDEX)

145.98 +0.67 (+0.46%) USD  |  Sep 25 2026
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ASDEX Total Return Level: 7508.71 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 7508.71
September 24, 2026 7474.25
September 23, 2026 7460.36
September 22, 2026 7538.55
September 21, 2026 7529.80
September 18, 2026 7358.52
September 17, 2026 7324.06
September 16, 2026 7221.18
September 15, 2026 7202.66
September 14, 2026 7234.56
September 11, 2026 7300.39
September 10, 2026 7237.64
September 09, 2026 7298.85
September 08, 2026 7350.29
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
Date Value
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
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

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.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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Allspring Premier Large Co Gr Fd R6 68.08
American Century Ultra Fund R 938.88
American Century Growth Fund R 2282.03
Lord Abbett Growth Leaders Fund R3 130.32
Federated Hermes Kaufmann Large Cap Fund R 80.48

Total Return Level Excel Add-In Codes

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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.