BNY Mellon Balanced Opportunity Fund A (DBOAX)
25.26
+0.05
(+0.20%)
USD |
Nov 06 2026
DBOAX Total Return Level: 219.27 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 219.27 |
| November 05, 2026 | 218.84 |
| November 04, 2026 | 224.48 |
| November 03, 2026 | 221.79 |
| November 02, 2026 | 221.53 |
| October 30, 2026 | 222.57 |
| October 29, 2026 | 225.17 |
| October 28, 2026 | 225.09 |
| October 27, 2026 | 224.91 |
| October 26, 2026 | 223.87 |
| October 23, 2026 | 222.66 |
| October 22, 2026 | 223.27 |
| October 21, 2026 | 224.65 |
| October 20, 2026 | 223.61 |
| October 19, 2026 | 223.00 |
| October 16, 2026 | 222.83 |
| October 15, 2026 | 224.22 |
| October 14, 2026 | 223.53 |
| October 13, 2026 | 225.09 |
| October 12, 2026 | 225.00 |
| October 09, 2026 | 225.17 |
| October 08, 2026 | 224.22 |
| October 07, 2026 | 224.74 |
| October 06, 2026 | 225.35 |
| October 05, 2026 | 224.74 |
| Date | Value |
|---|---|
| October 02, 2026 | 223.70 |
| October 01, 2026 | 222.83 |
| September 30, 2026 | 222.66 |
| September 29, 2026 | 223.00 |
| September 28, 2026 | 223.27 |
| September 25, 2026 | 224.57 |
| September 24, 2026 | 223.61 |
| September 23, 2026 | 224.05 |
| September 22, 2026 | 225.52 |
| September 21, 2026 | 225.44 |
| September 18, 2026 | 223.18 |
| September 17, 2026 | 223.61 |
| September 16, 2026 | 221.62 |
| September 15, 2026 | 222.22 |
| September 14, 2026 | 222.66 |
| September 11, 2026 | 223.70 |
| September 10, 2026 | 222.66 |
| September 09, 2026 | 223.96 |
| September 08, 2026 | 225.09 |
| September 04, 2026 | 226.13 |
| September 03, 2026 | 226.22 |
| September 02, 2026 | 224.65 |
| September 01, 2026 | 223.79 |
| August 31, 2026 | 225.17 |
| August 28, 2026 | 226.13 |
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
| Eaton Vance Balanced Fund A | 9709.08 |
| NYLIM Balanced Fund A | 273.16 |
| JPMorgan Diversified Fund A | 99.40 |
| 1919 Socially Responsive Balanced Fund A | 213.56 |
| Nomura Balanced Fund A | 201.31 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DBOAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DBOAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |