Invesco Comstock Select Fund C (CGRCX)
32.98
+0.19
(+0.58%)
USD |
Sep 03 2026
CGRCX 1 Year Total Returns (Daily): 22.79% for Sept. 3, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 03, 2026 | 22.79% |
| September 02, 2026 | 21.65% |
| September 01, 2026 | 20.12% |
| August 31, 2026 | 20.38% |
| August 28, 2026 | 21.31% |
| August 27, 2026 | 20.49% |
| August 26, 2026 | 21.88% |
| August 25, 2026 | 21.81% |
| August 24, 2026 | 21.11% |
| August 21, 2026 | 23.58% |
| August 20, 2026 | 22.64% |
| August 19, 2026 | 22.94% |
| August 18, 2026 | 22.06% |
| August 17, 2026 | 22.79% |
| August 14, 2026 | 23.72% |
| August 13, 2026 | 23.54% |
| August 12, 2026 | 24.01% |
| August 11, 2026 | 25.73% |
| August 10, 2026 | 24.56% |
| August 07, 2026 | 25.08% |
| August 06, 2026 | 24.94% |
| August 05, 2026 | 25.28% |
| August 04, 2026 | 25.76% |
| August 03, 2026 | 25.74% |
| July 31, 2026 | 23.55% |
| Date | Value |
|---|---|
| July 30, 2026 | 21.82% |
| July 29, 2026 | 20.56% |
| July 28, 2026 | 21.26% |
| July 27, 2026 | 19.22% |
| July 24, 2026 | 19.02% |
| July 23, 2026 | 17.24% |
| July 22, 2026 | 19.30% |
| July 21, 2026 | 20.37% |
| July 20, 2026 | 19.76% |
| July 17, 2026 | 20.08% |
| July 16, 2026 | 21.36% |
| July 15, 2026 | 20.13% |
| July 14, 2026 | 17.38% |
| July 13, 2026 | 17.90% |
| July 10, 2026 | 16.79% |
| July 09, 2026 | 16.99% |
| July 08, 2026 | 16.51% |
| July 07, 2026 | 18.39% |
| July 06, 2026 | 16.46% |
| July 02, 2026 | 17.37% |
| July 01, 2026 | 16.40% |
| June 30, 2026 | 17.04% |
| June 29, 2026 | 18.24% |
| June 26, 2026 | 18.79% |
| June 25, 2026 | 19.54% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Invesco Growth & Income Fund C | 20.12% |
| Hartford Equity Income Fund C | 17.74% |
| Invesco Diversified Dividend Fund C | 15.55% |
| AB Equity Income Fund C | 24.29% |
| Eaton Vance Large-Cap Value Fund C | 28.14% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CGRCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CGRCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |