Invesco Charter Fund R6 (CHFTX)
23.03
-0.31
(-1.33%)
USD |
Feb 12 2026
CHFTX Total Return Price: 1229.38 for Feb. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Jensen Quality Growth Fund R | 141.57 |
| MFS Research Fund R2 | 140.37 |
| MFS Core Equity Fund R2 | 126.71 |
| Principal Capital Appreciation Fund R-5 | 686.53 |
| Hartford Core Equity Fund R3 | 93.48 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:CHFTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:CHFTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |