Columbia Dividend Opportunity Fund I3 (CDOYX)
46.85
-0.27
(-0.57%)
USD |
Oct 07 2026
CDOYX Total Return Level: 631.34 for Oct. 7, 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 07, 2026 | 631.34 |
| October 06, 2026 | 634.98 |
| October 05, 2026 | 630.80 |
| October 02, 2026 | 630.53 |
| October 01, 2026 | 627.43 |
| September 30, 2026 | 626.36 |
| September 29, 2026 | 631.07 |
| September 28, 2026 | 632.96 |
| September 25, 2026 | 636.33 |
| September 24, 2026 | 634.04 |
| September 23, 2026 | 636.06 |
| September 22, 2026 | 640.37 |
| September 21, 2026 | 643.20 |
| September 18, 2026 | 643.41 |
| September 17, 2026 | 645.69 |
| September 16, 2026 | 641.27 |
| September 15, 2026 | 648.77 |
| September 14, 2026 | 649.84 |
| September 11, 2026 | 653.99 |
| September 10, 2026 | 648.63 |
| September 09, 2026 | 651.98 |
| September 08, 2026 | 655.20 |
| September 04, 2026 | 657.87 |
| September 03, 2026 | 660.69 |
| September 02, 2026 | 657.61 |
| Date | Value |
|---|---|
| September 01, 2026 | 654.26 |
| August 31, 2026 | 655.33 |
| August 28, 2026 | 657.21 |
| August 27, 2026 | 658.01 |
| August 26, 2026 | 662.96 |
| August 25, 2026 | 661.62 |
| August 24, 2026 | 661.62 |
| August 21, 2026 | 661.22 |
| August 20, 2026 | 656.94 |
| August 19, 2026 | 662.96 |
| August 18, 2026 | 661.09 |
| August 17, 2026 | 660.29 |
| August 14, 2026 | 662.96 |
| August 13, 2026 | 660.82 |
| August 12, 2026 | 658.81 |
| August 11, 2026 | 655.73 |
| August 10, 2026 | 655.20 |
| August 07, 2026 | 653.05 |
| August 06, 2026 | 648.90 |
| August 05, 2026 | 652.52 |
| August 04, 2026 | 653.19 |
| August 03, 2026 | 645.82 |
| July 31, 2026 | 642.34 |
| July 30, 2026 | 643.14 |
| July 29, 2026 | 642.74 |
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:CDOYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CDOYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |