Columbia Cornerstone Equity Fund I3 (CLEYX)
25.47
+0.16
(+0.63%)
USD |
Oct 06 2026
CLEYX Total Return Level: 118.21 for Oct. 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 |
|---|---|
| October 06, 2026 | 118.21 |
| October 05, 2026 | 117.46 |
| October 02, 2026 | 116.68 |
| October 01, 2026 | 115.79 |
| September 30, 2026 | 115.79 |
| September 29, 2026 | 116.21 |
| September 28, 2026 | 116.16 |
| September 25, 2026 | 116.77 |
| September 24, 2026 | 116.30 |
| September 23, 2026 | 116.07 |
| September 22, 2026 | 116.91 |
| September 21, 2026 | 117.05 |
| September 18, 2026 | 115.42 |
| September 17, 2026 | 115.42 |
| September 16, 2026 | 114.08 |
| September 15, 2026 | 114.54 |
| September 14, 2026 | 114.77 |
| September 11, 2026 | 115.19 |
| September 10, 2026 | 114.45 |
| September 09, 2026 | 115.05 |
| September 08, 2026 | 115.56 |
| September 04, 2026 | 116.54 |
| September 03, 2026 | 116.95 |
| September 02, 2026 | 115.28 |
| September 01, 2026 | 115.10 |
| Date | Value |
|---|---|
| August 31, 2026 | 115.98 |
| August 28, 2026 | 116.21 |
| August 27, 2026 | 116.81 |
| August 26, 2026 | 115.56 |
| August 25, 2026 | 115.61 |
| August 24, 2026 | 115.52 |
| August 21, 2026 | 115.93 |
| August 20, 2026 | 115.56 |
| August 19, 2026 | 116.86 |
| August 18, 2026 | 116.81 |
| August 17, 2026 | 117.84 |
| August 14, 2026 | 118.16 |
| August 13, 2026 | 118.58 |
| August 12, 2026 | 118.07 |
| August 11, 2026 | 117.65 |
| August 10, 2026 | 117.93 |
| August 07, 2026 | 117.88 |
| August 06, 2026 | 116.95 |
| August 05, 2026 | 116.81 |
| August 04, 2026 | 116.58 |
| August 03, 2026 | 114.63 |
| July 31, 2026 | 113.10 |
| July 30, 2026 | 112.31 |
| July 29, 2026 | 110.09 |
| July 28, 2026 | 112.27 |
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:CLEYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CLEYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |