Invesco Charter Fund A (CHTRX)
23.17
-0.04
(-0.17%)
USD |
Sep 04 2026
CHTRX Total Return Level: 1243.82 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 | 1243.82 |
| September 03, 2026 | 1245.97 |
| September 02, 2026 | 1234.16 |
| September 01, 2026 | 1228.25 |
| August 31, 2026 | 1236.84 |
| August 28, 2026 | 1242.75 |
| August 27, 2026 | 1244.36 |
| August 26, 2026 | 1237.38 |
| August 25, 2026 | 1239.53 |
| August 24, 2026 | 1234.70 |
| August 21, 2026 | 1237.92 |
| August 20, 2026 | 1232.55 |
| August 19, 2026 | 1243.82 |
| August 18, 2026 | 1241.68 |
| August 17, 2026 | 1250.80 |
| August 14, 2026 | 1257.78 |
| August 13, 2026 | 1259.39 |
| August 12, 2026 | 1254.56 |
| August 11, 2026 | 1251.87 |
| August 10, 2026 | 1254.02 |
| August 07, 2026 | 1256.17 |
| August 06, 2026 | 1249.73 |
| August 05, 2026 | 1251.34 |
| August 04, 2026 | 1252.95 |
| August 03, 2026 | 1237.38 |
| Date | Value |
|---|---|
| July 31, 2026 | 1219.67 |
| July 30, 2026 | 1206.78 |
| July 29, 2026 | 1185.85 |
| July 28, 2026 | 1205.17 |
| July 27, 2026 | 1202.49 |
| July 24, 2026 | 1203.56 |
| July 23, 2026 | 1200.34 |
| July 22, 2026 | 1214.30 |
| July 21, 2026 | 1214.83 |
| July 20, 2026 | 1204.63 |
| July 17, 2026 | 1205.71 |
| July 16, 2026 | 1219.67 |
| July 15, 2026 | 1226.64 |
| July 14, 2026 | 1217.52 |
| July 13, 2026 | 1213.22 |
| July 10, 2026 | 1224.50 |
| July 09, 2026 | 1216.44 |
| July 08, 2026 | 1206.78 |
| July 07, 2026 | 1209.47 |
| July 06, 2026 | 1211.61 |
| July 02, 2026 | 1203.56 |
| July 01, 2026 | 1201.41 |
| June 30, 2026 | 1204.63 |
| June 29, 2026 | 1193.36 |
| June 26, 2026 | 1183.16 |
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:CHTRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CHTRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |