American Century Ultra Fund R (AULRX)

84.73 -0.55 (-0.64%) USD  |  Sep 28 2026
More

AULRX Total Return Price: 932.82 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1981. Start Trial.
Date Value
September 28, 2026 932.82
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
Date Value
August 21, 2026 917.30
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Allspring Large Cap Growth Fund R6 226.73
American Century Growth Fund R 2263.50
Lord Abbett Growth Leaders Fund R3 129.55
Goldman Sachs Large Cap Growth Insights Fund R 104.32
Hartford Growth Opportunities Fund R4 6373.24

Total Return Price Excel Add-In Codes

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