Columbia Seligman Global Technology Fund I3 (CGTYX)
127.22
+1.19
(+0.94%)
USD |
Nov 06 2026
CGTYX Total Return Level: 699.68 for Nov. 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 |
|---|---|
| November 06, 2026 | 699.68 |
| November 05, 2026 | 693.14 |
| November 04, 2026 | 749.89 |
| November 03, 2026 | 755.06 |
| November 02, 2026 | 744.34 |
| October 30, 2026 | 758.80 |
| October 29, 2026 | 787.79 |
| October 28, 2026 | 802.64 |
| October 27, 2026 | 794.11 |
| October 26, 2026 | 779.98 |
| October 23, 2026 | 770.85 |
| October 22, 2026 | 778.55 |
| October 21, 2026 | 805.06 |
| October 20, 2026 | 794.22 |
| October 19, 2026 | 791.36 |
| October 16, 2026 | 778.82 |
| October 15, 2026 | 806.38 |
| October 14, 2026 | 805.94 |
| October 13, 2026 | 834.92 |
| October 12, 2026 | 834.59 |
| October 09, 2026 | 850.76 |
| October 08, 2026 | 840.91 |
| October 07, 2026 | 854.39 |
| October 06, 2026 | 860.44 |
| October 05, 2026 | 853.67 |
| Date | Value |
|---|---|
| October 02, 2026 | 847.29 |
| October 01, 2026 | 832.22 |
| September 30, 2026 | 821.22 |
| September 29, 2026 | 819.80 |
| September 28, 2026 | 808.03 |
| September 25, 2026 | 823.37 |
| September 24, 2026 | 813.36 |
| September 23, 2026 | 817.76 |
| September 22, 2026 | 823.04 |
| September 21, 2026 | 823.31 |
| September 18, 2026 | 805.44 |
| September 17, 2026 | 804.89 |
| September 16, 2026 | 793.23 |
| September 15, 2026 | 792.90 |
| September 14, 2026 | 794.44 |
| September 11, 2026 | 811.11 |
| September 10, 2026 | 792.90 |
| September 09, 2026 | 803.52 |
| September 08, 2026 | 811.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |