American Century Ultra Fund R (AULRX)
85.28
+0.41
(+0.48%)
USD |
Sep 25 2026
AULRX Total Return Level: 938.88 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 | 938.88 |
| September 24, 2026 | 934.36 |
| September 23, 2026 | 930.51 |
| September 22, 2026 | 940.53 |
| September 21, 2026 | 939.10 |
| September 18, 2026 | 915.43 |
| September 17, 2026 | 911.91 |
| September 16, 2026 | 897.48 |
| September 15, 2026 | 897.48 |
| September 14, 2026 | 903.98 |
| September 11, 2026 | 911.58 |
| September 10, 2026 | 903.87 |
| September 09, 2026 | 912.46 |
| September 08, 2026 | 915.98 |
| September 04, 2026 | 919.72 |
| September 03, 2026 | 924.46 |
| September 02, 2026 | 911.02 |
| September 01, 2026 | 907.17 |
| August 31, 2026 | 920.93 |
| August 28, 2026 | 922.14 |
| August 27, 2026 | 930.73 |
| August 26, 2026 | 911.47 |
| August 25, 2026 | 913.12 |
| August 24, 2026 | 907.39 |
| August 21, 2026 | 917.30 |
| Date | Value |
|---|---|
| August 20, 2026 | 911.02 |
| August 19, 2026 | 919.94 |
| August 18, 2026 | 920.82 |
| August 17, 2026 | 934.47 |
| August 14, 2026 | 937.34 |
| August 13, 2026 | 942.51 |
| August 12, 2026 | 933.37 |
| August 11, 2026 | 927.21 |
| August 10, 2026 | 933.26 |
| August 07, 2026 | 934.47 |
| August 06, 2026 | 925.23 |
| August 05, 2026 | 929.85 |
| August 04, 2026 | 931.39 |
| August 03, 2026 | 910.58 |
| July 31, 2026 | 888.57 |
| July 30, 2026 | 872.60 |
| July 29, 2026 | 851.90 |
| July 28, 2026 | 866.99 |
| July 27, 2026 | 869.85 |
| July 24, 2026 | 872.93 |
| July 23, 2026 | 878.11 |
| July 22, 2026 | 897.70 |
| July 21, 2026 | 902.88 |
| July 20, 2026 | 892.42 |
| July 17, 2026 | 892.64 |
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:AULRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AULRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |