American Century Disciplined Value Fund Inv (BIGRX)
44.58
+0.23
(+0.52%)
USD |
Oct 08 2026
BIGRX Total Return Level: 322.48 for Oct. 8, 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 |
|---|---|
| October 08, 2026 | 322.48 |
| October 07, 2026 | 320.82 |
| October 06, 2026 | 322.05 |
| October 05, 2026 | 320.31 |
| October 02, 2026 | 319.45 |
| October 01, 2026 | 318.07 |
| September 30, 2026 | 317.57 |
| September 29, 2026 | 319.08 |
| September 28, 2026 | 320.53 |
| September 25, 2026 | 323.06 |
| September 24, 2026 | 321.18 |
| September 23, 2026 | 321.54 |
| September 22, 2026 | 323.93 |
| September 21, 2026 | 325.74 |
| September 18, 2026 | 323.42 |
| September 17, 2026 | 325.02 |
| September 16, 2026 | 322.77 |
| September 15, 2026 | 326.17 |
| September 14, 2026 | 327.04 |
| September 11, 2026 | 327.48 |
| September 10, 2026 | 324.65 |
| September 09, 2026 | 325.67 |
| September 08, 2026 | 327.55 |
| September 04, 2026 | 331.08 |
| September 03, 2026 | 332.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 330.07 |
| September 01, 2026 | 327.91 |
| August 31, 2026 | 328.70 |
| August 28, 2026 | 330.22 |
| August 27, 2026 | 330.14 |
| August 26, 2026 | 331.15 |
| August 25, 2026 | 330.87 |
| August 24, 2026 | 331.23 |
| August 21, 2026 | 330.36 |
| August 20, 2026 | 328.34 |
| August 19, 2026 | 331.52 |
| August 18, 2026 | 329.57 |
| August 17, 2026 | 329.78 |
| August 14, 2026 | 332.02 |
| August 13, 2026 | 331.88 |
| August 12, 2026 | 330.43 |
| August 11, 2026 | 330.22 |
| August 10, 2026 | 330.94 |
| August 07, 2026 | 329.28 |
| August 06, 2026 | 326.53 |
| August 05, 2026 | 326.97 |
| August 04, 2026 | 328.05 |
| August 03, 2026 | 323.72 |
| July 31, 2026 | 320.97 |
| July 30, 2026 | 319.24 |
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:BIGRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BIGRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |