Columbia Dividend Opportunity Fund I (CDOZX)
45.64
+0.30
(+0.66%)
USD |
Oct 06 2026
CDOZX Total Return Level: 622.73 for Oct. 6, 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 06, 2026 | 622.73 |
| October 05, 2026 | 618.64 |
| October 02, 2026 | 618.23 |
| October 01, 2026 | 615.23 |
| September 30, 2026 | 614.13 |
| September 29, 2026 | 618.91 |
| September 28, 2026 | 620.55 |
| September 25, 2026 | 623.96 |
| September 24, 2026 | 621.78 |
| September 23, 2026 | 623.82 |
| September 22, 2026 | 627.92 |
| September 21, 2026 | 630.78 |
| September 18, 2026 | 630.97 |
| September 17, 2026 | 633.28 |
| September 16, 2026 | 628.80 |
| September 15, 2026 | 636.12 |
| September 14, 2026 | 637.21 |
| September 11, 2026 | 641.28 |
| September 10, 2026 | 635.99 |
| September 09, 2026 | 639.24 |
| September 08, 2026 | 642.50 |
| September 04, 2026 | 645.07 |
| September 03, 2026 | 647.92 |
| September 02, 2026 | 644.80 |
| September 01, 2026 | 641.68 |
| Date | Value |
|---|---|
| August 31, 2026 | 642.63 |
| August 28, 2026 | 644.40 |
| August 27, 2026 | 645.34 |
| August 26, 2026 | 650.09 |
| August 25, 2026 | 648.87 |
| August 24, 2026 | 648.73 |
| August 21, 2026 | 648.46 |
| August 20, 2026 | 644.26 |
| August 19, 2026 | 650.23 |
| August 18, 2026 | 648.33 |
| August 17, 2026 | 647.51 |
| August 14, 2026 | 650.09 |
| August 13, 2026 | 648.06 |
| August 12, 2026 | 646.16 |
| August 11, 2026 | 643.04 |
| August 10, 2026 | 642.63 |
| August 07, 2026 | 640.46 |
| August 06, 2026 | 636.39 |
| August 05, 2026 | 639.92 |
| August 04, 2026 | 640.60 |
| August 03, 2026 | 633.41 |
| July 31, 2026 | 630.02 |
| July 30, 2026 | 630.70 |
| July 29, 2026 | 630.29 |
| July 28, 2026 | 638.29 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CDOZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CDOZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |