American Century Select Fund R (ASERX)
123.77
+0.55
(+0.45%)
USD |
Sep 25 2026
ASERX Total Return Level: 5723.00 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 | 5723.00 |
| September 24, 2026 | 5697.57 |
| September 23, 2026 | 5686.93 |
| September 22, 2026 | 5746.58 |
| September 21, 2026 | 5740.11 |
| September 18, 2026 | 5609.71 |
| September 17, 2026 | 5583.82 |
| September 16, 2026 | 5505.21 |
| September 15, 2026 | 5491.34 |
| September 14, 2026 | 5515.85 |
| September 11, 2026 | 5566.25 |
| September 10, 2026 | 5518.62 |
| September 09, 2026 | 5565.32 |
| September 08, 2026 | 5605.09 |
| September 04, 2026 | 5619.88 |
| September 03, 2026 | 5635.61 |
| September 02, 2026 | 5564.40 |
| September 01, 2026 | 5525.56 |
| August 31, 2026 | 5592.14 |
| August 28, 2026 | 5602.78 |
| August 27, 2026 | 5654.10 |
| August 26, 2026 | 5545.44 |
| August 25, 2026 | 5550.53 |
| August 24, 2026 | 5516.31 |
| August 21, 2026 | 5561.16 |
| Date | Value |
|---|---|
| August 20, 2026 | 5537.58 |
| August 19, 2026 | 5581.97 |
| August 18, 2026 | 5576.88 |
| August 17, 2026 | 5663.35 |
| August 14, 2026 | 5679.07 |
| August 13, 2026 | 5700.80 |
| August 12, 2026 | 5662.89 |
| August 11, 2026 | 5626.82 |
| August 10, 2026 | 5656.41 |
| August 07, 2026 | 5686.93 |
| August 06, 2026 | 5624.05 |
| August 05, 2026 | 5639.31 |
| August 04, 2026 | 5659.19 |
| August 03, 2026 | 5549.14 |
| July 31, 2026 | 5427.07 |
| July 30, 2026 | 5314.71 |
| July 29, 2026 | 5193.56 |
| July 28, 2026 | 5305.92 |
| July 27, 2026 | 5307.31 |
| July 24, 2026 | 5325.81 |
| July 23, 2026 | 5365.11 |
| July 22, 2026 | 5483.02 |
| July 21, 2026 | 5517.23 |
| July 20, 2026 | 5464.06 |
| July 17, 2026 | 5465.45 |
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:ASERX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ASERX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |