Columbia Overseas Value Fund I (COSZX)
15.52
-0.01
(-0.06%)
USD |
Sep 04 2026
COSZX Total Return Level: 29.91 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 | 29.91 |
| September 03, 2026 | 29.93 |
| September 02, 2026 | 29.47 |
| September 01, 2026 | 29.33 |
| August 31, 2026 | 29.47 |
| August 28, 2026 | 29.47 |
| August 27, 2026 | 29.55 |
| August 26, 2026 | 29.62 |
| August 25, 2026 | 29.68 |
| August 24, 2026 | 29.49 |
| August 21, 2026 | 29.43 |
| August 20, 2026 | 29.01 |
| August 19, 2026 | 29.10 |
| August 18, 2026 | 28.93 |
| August 17, 2026 | 29.20 |
| August 14, 2026 | 29.16 |
| August 13, 2026 | 29.12 |
| August 12, 2026 | 29.12 |
| August 11, 2026 | 29.02 |
| August 10, 2026 | 29.04 |
| August 07, 2026 | 29.26 |
| August 06, 2026 | 28.97 |
| August 05, 2026 | 28.91 |
| August 04, 2026 | 28.81 |
| August 03, 2026 | 28.60 |
| Date | Value |
|---|---|
| July 31, 2026 | 28.58 |
| July 30, 2026 | 28.76 |
| July 29, 2026 | 28.10 |
| July 28, 2026 | 28.12 |
| July 27, 2026 | 28.12 |
| July 24, 2026 | 27.96 |
| July 23, 2026 | 27.81 |
| July 22, 2026 | 28.16 |
| July 21, 2026 | 28.02 |
| July 20, 2026 | 27.56 |
| July 17, 2026 | 27.71 |
| July 16, 2026 | 27.83 |
| July 15, 2026 | 28.02 |
| July 14, 2026 | 27.81 |
| July 13, 2026 | 27.60 |
| July 10, 2026 | 27.81 |
| July 09, 2026 | 27.77 |
| July 08, 2026 | 27.68 |
| July 07, 2026 | 27.75 |
| July 06, 2026 | 27.96 |
| July 02, 2026 | 27.60 |
| July 01, 2026 | 27.06 |
| June 30, 2026 | 27.19 |
| June 29, 2026 | 27.23 |
| June 26, 2026 | 27.12 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:COSZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:COSZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |