Columbia Select Mid Cap Value Fund A (CMUAX)
17.49
+0.08
(+0.46%)
USD |
Sep 25 2026
CMUAX Total Return Level: 107.23 for Sept. 25, 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 25, 2026 | 107.23 |
| September 24, 2026 | 106.74 |
| September 23, 2026 | 106.87 |
| September 22, 2026 | 107.48 |
| September 21, 2026 | 107.60 |
| September 18, 2026 | 107.23 |
| September 17, 2026 | 107.42 |
| September 16, 2026 | 106.92 |
| September 15, 2026 | 108.08 |
| September 14, 2026 | 108.33 |
| September 11, 2026 | 108.63 |
| September 10, 2026 | 107.65 |
| September 09, 2026 | 108.14 |
| September 08, 2026 | 109.31 |
| September 04, 2026 | 110.53 |
| September 03, 2026 | 110.65 |
| September 02, 2026 | 110.10 |
| September 01, 2026 | 109.67 |
| August 31, 2026 | 110.29 |
| August 28, 2026 | 111.51 |
| August 27, 2026 | 112.18 |
| August 26, 2026 | 112.67 |
| August 25, 2026 | 112.31 |
| August 24, 2026 | 112.31 |
| August 21, 2026 | 112.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 111.70 |
| August 19, 2026 | 112.55 |
| August 18, 2026 | 112.43 |
| August 17, 2026 | 112.98 |
| August 14, 2026 | 113.84 |
| August 13, 2026 | 113.59 |
| August 12, 2026 | 112.92 |
| August 11, 2026 | 112.31 |
| August 10, 2026 | 111.88 |
| August 07, 2026 | 112.31 |
| August 06, 2026 | 111.57 |
| August 05, 2026 | 110.90 |
| August 04, 2026 | 111.45 |
| August 03, 2026 | 110.04 |
| July 31, 2026 | 109.06 |
| July 30, 2026 | 109.37 |
| July 29, 2026 | 109.31 |
| July 28, 2026 | 110.72 |
| July 27, 2026 | 109.80 |
| July 24, 2026 | 108.88 |
| July 23, 2026 | 107.90 |
| July 22, 2026 | 108.20 |
| July 21, 2026 | 108.20 |
| July 20, 2026 | 107.59 |
| July 17, 2026 | 108.14 |
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:CMUAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CMUAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |