Columbia International Dividend Income Fund A (CSVAX)
26.75
-0.21
(-0.78%)
USD |
Sep 28 2026
CSVAX Total Return Level: 83.46 for Sept. 28, 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 28, 2026 | 83.46 |
| September 25, 2026 | 84.12 |
| September 24, 2026 | 83.21 |
| September 23, 2026 | 83.40 |
| September 22, 2026 | 84.61 |
| September 21, 2026 | 84.33 |
| September 18, 2026 | 83.00 |
| September 17, 2026 | 83.72 |
| September 16, 2026 | 82.82 |
| September 15, 2026 | 83.03 |
| September 14, 2026 | 83.28 |
| September 11, 2026 | 84.03 |
| September 10, 2026 | 83.34 |
| September 09, 2026 | 84.40 |
| September 08, 2026 | 85.05 |
| September 04, 2026 | 85.39 |
| September 03, 2026 | 85.23 |
| September 02, 2026 | 84.43 |
| September 01, 2026 | 84.09 |
| August 31, 2026 | 84.80 |
| August 28, 2026 | 84.80 |
| August 27, 2026 | 85.23 |
| August 26, 2026 | 85.42 |
| August 25, 2026 | 85.67 |
| August 24, 2026 | 85.08 |
| Date | Value |
|---|---|
| August 21, 2026 | 85.79 |
| August 20, 2026 | 84.68 |
| August 19, 2026 | 84.65 |
| August 18, 2026 | 84.21 |
| August 17, 2026 | 85.79 |
| August 14, 2026 | 85.48 |
| August 13, 2026 | 85.73 |
| August 12, 2026 | 85.51 |
| August 11, 2026 | 85.02 |
| August 10, 2026 | 84.77 |
| August 07, 2026 | 85.17 |
| August 06, 2026 | 84.40 |
| August 05, 2026 | 84.89 |
| August 04, 2026 | 85.14 |
| August 03, 2026 | 83.96 |
| July 31, 2026 | 83.53 |
| July 30, 2026 | 83.68 |
| July 29, 2026 | 81.17 |
| July 28, 2026 | 82.17 |
| July 27, 2026 | 82.72 |
| July 24, 2026 | 82.48 |
| July 23, 2026 | 82.85 |
| July 22, 2026 | 83.53 |
| July 21, 2026 | 83.50 |
| July 20, 2026 | 81.98 |
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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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:CSVAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CSVAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |