American Century Select Fund G (ASLDX)

147.68 -0.89 (-0.60%) USD  |  Sep 28 2026
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ASLDX Total Return Price: 175.33 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 175.33
September 25, 2026 176.39
September 24, 2026 175.57
September 23, 2026 175.24
September 22, 2026 177.08
September 21, 2026 176.87
September 18, 2026 172.84
September 17, 2026 172.02
September 16, 2026 169.60
September 15, 2026 169.16
September 14, 2026 169.92
September 11, 2026 171.46
September 10, 2026 169.97
September 09, 2026 171.40
September 08, 2026 172.62
September 04, 2026 173.08
September 03, 2026 173.52
September 02, 2026 171.32
September 01, 2026 170.12
August 31, 2026 172.16
August 28, 2026 172.49
August 27, 2026 174.05
August 26, 2026 170.69
August 25, 2026 170.86
August 24, 2026 169.79
Date Value
August 21, 2026 171.17
August 20, 2026 170.42
August 19, 2026 171.78
August 18, 2026 171.62
August 17, 2026 174.27
August 14, 2026 174.74
August 13, 2026 175.39
August 12, 2026 174.22
August 11, 2026 173.10
August 10, 2026 174.02
August 07, 2026 174.94
August 06, 2026 172.98
August 05, 2026 173.45
August 04, 2026 174.06
August 03, 2026 170.66
July 31, 2026 166.90
July 30, 2026 163.43
July 29, 2026 159.70
July 28, 2026 163.14
July 27, 2026 163.19
July 24, 2026 163.75
July 23, 2026 164.93
July 22, 2026 168.54
July 21, 2026 169.59
July 20, 2026 167.95

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 F 138.58
Principal LargeCap Growth Fund I J 73.02
MassMutual Blue Chip Growth Fund Adm 95.72
Harbor Capital Appreciation Fund Administrative 976.18
American Funds Growth Fund of America 529-E 1189.18

Total Return Price Excel Add-In Codes

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