Invesco Comstock Select Fund R (CGRNX)
32.03
-0.20
(-0.62%)
USD |
Jan 12 2026
CGRNX Total Return Level: 422.52 for Jan. 12, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Total Return Level Benchmarks
| Invesco Growth & Income Fund R | 111.65 |
| Fidelity Value Discovery Fund K | 85.59 |
| Invesco Comstock Fund R6 | 2482.45 |
| Transamerica Large Cap Value R6 | 38.99 |
| JPMorgan US Value Fund R3 | 123.53 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CGRNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CGRNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |