BNY Mellon Small/Mid Cap Growth Fund A (DBMAX)
20.07
+0.08
(+0.40%)
USD |
Sep 25 2026
DBMAX Total Return Level: 3960.35 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 | 3960.35 |
| September 24, 2026 | 3944.56 |
| September 23, 2026 | 3940.62 |
| September 22, 2026 | 3974.16 |
| September 21, 2026 | 3930.75 |
| September 18, 2026 | 3909.05 |
| September 17, 2026 | 3912.99 |
| September 16, 2026 | 3871.55 |
| September 15, 2026 | 3849.85 |
| September 14, 2026 | 3889.31 |
| September 11, 2026 | 3930.75 |
| September 10, 2026 | 3889.31 |
| September 09, 2026 | 3948.51 |
| September 08, 2026 | 4029.42 |
| September 04, 2026 | 4047.17 |
| September 03, 2026 | 4027.44 |
| September 02, 2026 | 4009.68 |
| September 01, 2026 | 3984.03 |
| August 31, 2026 | 4059.01 |
| August 28, 2026 | 4070.85 |
| August 27, 2026 | 4167.54 |
| August 26, 2026 | 4151.76 |
| August 25, 2026 | 4122.16 |
| August 24, 2026 | 4122.16 |
| August 21, 2026 | 4173.46 |
| Date | Value |
|---|---|
| August 20, 2026 | 4159.65 |
| August 19, 2026 | 4214.90 |
| August 18, 2026 | 4208.98 |
| August 17, 2026 | 4307.65 |
| August 14, 2026 | 4315.54 |
| August 13, 2026 | 4280.02 |
| August 12, 2026 | 4295.81 |
| August 11, 2026 | 4240.55 |
| August 10, 2026 | 4246.47 |
| August 07, 2026 | 4291.86 |
| August 06, 2026 | 4183.33 |
| August 05, 2026 | 4266.21 |
| August 04, 2026 | 4274.10 |
| August 03, 2026 | 4173.46 |
| July 31, 2026 | 4094.53 |
| July 30, 2026 | 4137.94 |
| July 29, 2026 | 4057.04 |
| July 28, 2026 | 4161.62 |
| July 27, 2026 | 4193.20 |
| July 24, 2026 | 4173.46 |
| July 23, 2026 | 4203.06 |
| July 22, 2026 | 4205.04 |
| July 21, 2026 | 4240.55 |
| July 20, 2026 | 4181.36 |
| July 17, 2026 | 4228.72 |
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:DBMAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DBMAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |