American Century Heritage Fund I (ATHIX)
25.64
-0.05
(-0.19%)
USD |
Sep 04 2026
ATHIX Total Return Level: 338.33 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 | 338.33 |
| September 03, 2026 | 338.99 |
| September 02, 2026 | 332.65 |
| September 01, 2026 | 334.11 |
| August 31, 2026 | 340.31 |
| August 28, 2026 | 341.89 |
| August 27, 2026 | 348.09 |
| August 26, 2026 | 345.58 |
| August 25, 2026 | 343.61 |
| August 24, 2026 | 342.68 |
| August 21, 2026 | 348.09 |
| August 20, 2026 | 344.40 |
| August 19, 2026 | 349.28 |
| August 18, 2026 | 351.79 |
| August 17, 2026 | 358.65 |
| August 14, 2026 | 358.91 |
| August 13, 2026 | 358.25 |
| August 12, 2026 | 356.41 |
| August 11, 2026 | 354.56 |
| August 10, 2026 | 353.77 |
| August 07, 2026 | 352.45 |
| August 06, 2026 | 345.85 |
| August 05, 2026 | 347.83 |
| August 04, 2026 | 349.94 |
| August 03, 2026 | 342.29 |
| Date | Value |
|---|---|
| July 31, 2026 | 335.03 |
| July 30, 2026 | 335.95 |
| July 29, 2026 | 328.96 |
| July 28, 2026 | 333.84 |
| July 27, 2026 | 336.35 |
| July 24, 2026 | 333.18 |
| July 23, 2026 | 336.48 |
| July 22, 2026 | 338.33 |
| July 21, 2026 | 341.10 |
| July 20, 2026 | 337.40 |
| July 17, 2026 | 337.40 |
| July 16, 2026 | 340.44 |
| July 15, 2026 | 345.85 |
| July 14, 2026 | 349.28 |
| July 13, 2026 | 346.77 |
| July 10, 2026 | 350.47 |
| July 09, 2026 | 354.16 |
| July 08, 2026 | 349.15 |
| July 07, 2026 | 350.34 |
| July 06, 2026 | 353.90 |
| July 02, 2026 | 349.81 |
| July 01, 2026 | 351.65 |
| June 30, 2026 | 353.63 |
| June 29, 2026 | 348.75 |
| June 26, 2026 | 341.89 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ATHIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ATHIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |