Columbia Seligman Global Technology Fund I3 (CGTYX)
146.62
+1.37
(+0.94%)
USD |
Sep 04 2026
CGTYX Total Return Level: 806.38 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 | 806.38 |
| September 03, 2026 | 798.84 |
| September 02, 2026 | 786.03 |
| September 01, 2026 | 783.06 |
| August 31, 2026 | 791.80 |
| August 28, 2026 | 797.08 |
| August 27, 2026 | 808.41 |
| August 26, 2026 | 792.90 |
| August 25, 2026 | 791.09 |
| August 24, 2026 | 782.45 |
| August 21, 2026 | 786.96 |
| August 20, 2026 | 786.41 |
| August 19, 2026 | 787.51 |
| August 18, 2026 | 793.89 |
| August 17, 2026 | 815.84 |
| August 14, 2026 | 816.06 |
| August 13, 2026 | 824.80 |
| August 12, 2026 | 811.38 |
| August 11, 2026 | 795.82 |
| August 10, 2026 | 795.76 |
| August 07, 2026 | 802.03 |
| August 06, 2026 | 792.35 |
| August 05, 2026 | 800.55 |
| August 04, 2026 | 809.46 |
| August 03, 2026 | 777.72 |
| Date | Value |
|---|---|
| July 31, 2026 | 759.90 |
| July 30, 2026 | 756.88 |
| July 29, 2026 | 721.73 |
| July 28, 2026 | 734.60 |
| July 27, 2026 | 745.77 |
| July 24, 2026 | 740.16 |
| July 23, 2026 | 754.02 |
| July 22, 2026 | 764.69 |
| July 21, 2026 | 772.00 |
| July 20, 2026 | 752.37 |
| July 17, 2026 | 756.22 |
| July 16, 2026 | 762.05 |
| July 15, 2026 | 786.80 |
| July 14, 2026 | 790.98 |
| July 13, 2026 | 779.32 |
| July 10, 2026 | 796.53 |
| July 09, 2026 | 800.05 |
| July 08, 2026 | 781.85 |
| July 07, 2026 | 782.89 |
| July 06, 2026 | 803.30 |
| July 02, 2026 | 786.52 |
| July 01, 2026 | 811.49 |
| June 30, 2026 | 826.06 |
| June 29, 2026 | 806.38 |
| June 26, 2026 | 776.07 |
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:CGTYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CGTYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |