American Century Select Fund R (ASERX)

123.03 -0.74 (-0.60%) USD  |  Sep 28 2026
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ASERX Total Return Price: 5688.78 for Sept. 28, 2026

Total Return Price Chart

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

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Date Value
September 28, 2026 5688.78
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
Date Value
August 21, 2026 5561.16
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

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Lord Abbett Growth Leaders Fund R2 128.75
Putnam Large Cap Growth Fund R5 191.17
Eaton Vance Growth Fund R 128.26
Transamerica Large Growth R4 48.92
Cantor Fitzgerald Large Cap Focused Fund R6 62.30

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:ASERX", "total_return_price")
Last 5 Data Points: =YCS("M:ASERX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.