Invesco Comstock Select Fund Y (CGRYX)
38.58
-0.17
(-0.44%)
USD |
Sep 04 2026
CGRYX Total Return Level: 575.61 for Sept. 4, 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 04, 2026 | 575.61 |
| September 03, 2026 | 578.15 |
| September 02, 2026 | 574.87 |
| September 01, 2026 | 571.88 |
| August 31, 2026 | 573.08 |
| August 28, 2026 | 576.66 |
| August 27, 2026 | 573.53 |
| August 26, 2026 | 577.55 |
| August 25, 2026 | 577.11 |
| August 24, 2026 | 576.96 |
| August 21, 2026 | 576.66 |
| August 20, 2026 | 572.78 |
| August 19, 2026 | 574.12 |
| August 18, 2026 | 568.01 |
| August 17, 2026 | 570.54 |
| August 14, 2026 | 575.76 |
| August 13, 2026 | 574.57 |
| August 12, 2026 | 571.14 |
| August 11, 2026 | 571.29 |
| August 10, 2026 | 568.60 |
| August 07, 2026 | 565.62 |
| August 06, 2026 | 564.42 |
| August 05, 2026 | 566.22 |
| August 04, 2026 | 567.71 |
| August 03, 2026 | 563.08 |
| Date | Value |
|---|---|
| July 31, 2026 | 559.50 |
| July 30, 2026 | 559.80 |
| July 29, 2026 | 557.56 |
| July 28, 2026 | 561.89 |
| July 27, 2026 | 556.07 |
| July 24, 2026 | 557.11 |
| July 23, 2026 | 552.64 |
| July 22, 2026 | 556.67 |
| July 21, 2026 | 556.22 |
| July 20, 2026 | 553.53 |
| July 17, 2026 | 557.26 |
| July 16, 2026 | 560.55 |
| July 15, 2026 | 552.64 |
| July 14, 2026 | 548.61 |
| July 13, 2026 | 551.30 |
| July 10, 2026 | 550.70 |
| July 09, 2026 | 548.31 |
| July 08, 2026 | 546.07 |
| July 07, 2026 | 552.94 |
| July 06, 2026 | 549.21 |
| July 02, 2026 | 549.80 |
| July 01, 2026 | 545.48 |
| June 30, 2026 | 539.96 |
| June 29, 2026 | 542.64 |
| June 26, 2026 | 543.09 |
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:CGRYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CGRYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |