BNY Mellon Small/Mid Cap Growth Fund C (DBMCX)
14.13
+0.08
(+0.57%)
USD |
Sep 04 2026
DBMCX Total Return Level: 3190.11 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 | 3190.11 |
| September 03, 2026 | 3172.05 |
| September 02, 2026 | 3158.51 |
| September 01, 2026 | 3140.44 |
| August 31, 2026 | 3199.14 |
| August 28, 2026 | 3208.18 |
| August 27, 2026 | 3284.94 |
| August 26, 2026 | 3271.39 |
| August 25, 2026 | 3248.81 |
| August 24, 2026 | 3248.81 |
| August 21, 2026 | 3289.45 |
| August 20, 2026 | 3278.16 |
| August 19, 2026 | 3323.32 |
| August 18, 2026 | 3318.80 |
| August 17, 2026 | 3395.56 |
| August 14, 2026 | 3402.34 |
| August 13, 2026 | 3375.24 |
| August 12, 2026 | 3386.53 |
| August 11, 2026 | 3343.64 |
| August 10, 2026 | 3348.15 |
| August 07, 2026 | 3382.02 |
| August 06, 2026 | 3298.48 |
| August 05, 2026 | 3363.96 |
| August 04, 2026 | 3370.73 |
| August 03, 2026 | 3291.71 |
| Date | Value |
|---|---|
| July 31, 2026 | 3228.49 |
| July 30, 2026 | 3262.36 |
| July 29, 2026 | 3199.14 |
| July 28, 2026 | 3282.68 |
| July 27, 2026 | 3307.51 |
| July 24, 2026 | 3291.71 |
| July 23, 2026 | 3314.29 |
| July 22, 2026 | 3316.54 |
| July 21, 2026 | 3343.64 |
| July 20, 2026 | 3298.48 |
| July 17, 2026 | 3334.61 |
| July 16, 2026 | 3325.58 |
| July 15, 2026 | 3363.96 |
| July 14, 2026 | 3361.70 |
| July 13, 2026 | 3334.61 |
| July 10, 2026 | 3377.50 |
| July 09, 2026 | 3404.59 |
| July 08, 2026 | 3345.89 |
| July 07, 2026 | 3391.05 |
| July 06, 2026 | 3456.52 |
| July 02, 2026 | 3449.75 |
| July 01, 2026 | 3512.96 |
| June 30, 2026 | 3544.57 |
| June 29, 2026 | 3510.71 |
| June 26, 2026 | 3494.90 |
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:DBMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DBMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |