Columbia Contrarian Core Fund I3 (COFYX)
45.80
-0.07
(-0.15%)
USD |
Oct 07 2026
COFYX Total Return Level: 345.12 for Oct. 7, 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 07, 2026 | 345.12 |
| October 06, 2026 | 345.65 |
| October 05, 2026 | 343.84 |
| October 02, 2026 | 341.28 |
| October 01, 2026 | 338.41 |
| September 30, 2026 | 337.89 |
| September 29, 2026 | 338.41 |
| September 28, 2026 | 338.57 |
| September 25, 2026 | 341.28 |
| September 24, 2026 | 339.62 |
| September 23, 2026 | 339.47 |
| September 22, 2026 | 341.73 |
| September 21, 2026 | 342.03 |
| September 18, 2026 | 336.98 |
| September 17, 2026 | 336.68 |
| September 16, 2026 | 333.14 |
| September 15, 2026 | 334.12 |
| September 14, 2026 | 335.40 |
| September 11, 2026 | 337.51 |
| September 10, 2026 | 334.27 |
| September 09, 2026 | 336.23 |
| September 08, 2026 | 337.44 |
| September 04, 2026 | 340.22 |
| September 03, 2026 | 341.43 |
| September 02, 2026 | 337.59 |
| Date | Value |
|---|---|
| September 01, 2026 | 335.33 |
| August 31, 2026 | 338.41 |
| August 28, 2026 | 340.07 |
| August 27, 2026 | 340.75 |
| August 26, 2026 | 337.81 |
| August 25, 2026 | 337.89 |
| August 24, 2026 | 336.76 |
| August 21, 2026 | 337.96 |
| August 20, 2026 | 336.68 |
| August 19, 2026 | 339.32 |
| August 18, 2026 | 338.19 |
| August 17, 2026 | 341.13 |
| August 14, 2026 | 342.94 |
| August 13, 2026 | 344.22 |
| August 12, 2026 | 342.86 |
| August 11, 2026 | 342.41 |
| August 10, 2026 | 343.92 |
| August 07, 2026 | 343.99 |
| August 06, 2026 | 340.98 |
| August 05, 2026 | 341.88 |
| August 04, 2026 | 341.88 |
| August 03, 2026 | 335.85 |
| July 31, 2026 | 330.65 |
| July 30, 2026 | 327.34 |
| July 29, 2026 | 321.23 |
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:COFYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:COFYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |