American Century Ultra Fund R6 (AULDX)
108.45
-0.55
(-0.50%)
USD |
Sep 04 2026
AULDX Total Return Level: 228.66 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 | 228.66 |
| September 03, 2026 | 229.82 |
| September 02, 2026 | 226.47 |
| September 01, 2026 | 225.48 |
| August 31, 2026 | 228.92 |
| August 28, 2026 | 229.19 |
| August 27, 2026 | 231.34 |
| August 26, 2026 | 226.54 |
| August 25, 2026 | 226.94 |
| August 24, 2026 | 225.50 |
| August 21, 2026 | 227.97 |
| August 20, 2026 | 226.39 |
| August 19, 2026 | 228.60 |
| August 18, 2026 | 228.81 |
| August 17, 2026 | 232.21 |
| August 14, 2026 | 232.92 |
| August 13, 2026 | 234.17 |
| August 12, 2026 | 231.89 |
| August 11, 2026 | 230.37 |
| August 10, 2026 | 231.87 |
| August 07, 2026 | 232.16 |
| August 06, 2026 | 229.85 |
| August 05, 2026 | 230.98 |
| August 04, 2026 | 231.36 |
| August 03, 2026 | 226.20 |
| Date | Value |
|---|---|
| July 31, 2026 | 220.72 |
| July 30, 2026 | 216.73 |
| July 29, 2026 | 211.59 |
| July 28, 2026 | 215.32 |
| July 27, 2026 | 216.04 |
| July 24, 2026 | 216.82 |
| July 23, 2026 | 218.08 |
| July 22, 2026 | 222.95 |
| July 21, 2026 | 224.22 |
| July 20, 2026 | 221.60 |
| July 17, 2026 | 221.66 |
| July 16, 2026 | 225.86 |
| July 15, 2026 | 229.74 |
| July 14, 2026 | 228.31 |
| July 13, 2026 | 225.73 |
| July 10, 2026 | 229.00 |
| July 09, 2026 | 228.52 |
| July 08, 2026 | 226.47 |
| July 07, 2026 | 226.09 |
| July 06, 2026 | 227.61 |
| July 02, 2026 | 225.02 |
| July 01, 2026 | 227.25 |
| June 30, 2026 | 228.58 |
| June 29, 2026 | 225.12 |
| June 26, 2026 | 219.91 |
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
| Nuveen Large Cap Growth Index Fund Retirement | 167.55 |
| MFS Growth Fund R6 | 370.11 |
| Putnam Large Cap Growth Fund R6 | 190.16 |
| American Century Growth Fund R6 | 202.49 |
| Franklin DynaTech Fund R6 | 753.18 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AULDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AULDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |