Columbia Small Cap Growth Fund R (CCRIX)
32.73
-0.16
(-0.49%)
USD |
Sep 25 2026
CCRIX Total Return Level: 309.19 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 | 309.19 |
| September 24, 2026 | 310.70 |
| September 23, 2026 | 308.72 |
| September 22, 2026 | 314.01 |
| September 21, 2026 | 311.74 |
| September 18, 2026 | 309.00 |
| September 17, 2026 | 309.38 |
| September 16, 2026 | 305.32 |
| September 15, 2026 | 304.75 |
| September 14, 2026 | 306.93 |
| September 11, 2026 | 310.80 |
| September 10, 2026 | 307.78 |
| September 09, 2026 | 313.35 |
| September 08, 2026 | 319.96 |
| September 04, 2026 | 318.64 |
| September 03, 2026 | 317.32 |
| September 02, 2026 | 314.77 |
| September 01, 2026 | 312.59 |
| August 31, 2026 | 318.54 |
| August 28, 2026 | 321.10 |
| August 27, 2026 | 331.68 |
| August 26, 2026 | 330.64 |
| August 25, 2026 | 329.60 |
| August 24, 2026 | 327.71 |
| August 21, 2026 | 332.81 |
| Date | Value |
|---|---|
| August 20, 2026 | 331.39 |
| August 19, 2026 | 335.64 |
| August 18, 2026 | 333.75 |
| August 17, 2026 | 344.62 |
| August 14, 2026 | 343.39 |
| August 13, 2026 | 340.74 |
| August 12, 2026 | 343.20 |
| August 11, 2026 | 337.44 |
| August 10, 2026 | 337.91 |
| August 07, 2026 | 337.72 |
| August 06, 2026 | 331.20 |
| August 05, 2026 | 332.71 |
| August 04, 2026 | 332.90 |
| August 03, 2026 | 325.54 |
| July 31, 2026 | 318.45 |
| July 30, 2026 | 319.11 |
| July 29, 2026 | 306.45 |
| July 28, 2026 | 316.94 |
| July 27, 2026 | 320.81 |
| July 24, 2026 | 320.15 |
| July 23, 2026 | 326.48 |
| July 22, 2026 | 328.46 |
| July 21, 2026 | 331.11 |
| July 20, 2026 | 322.98 |
| July 17, 2026 | 325.16 |
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:CCRIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CCRIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |