BNY Mellon Balanced Opportunity Fund I (DBORX)
25.87
-0.01
(-0.04%)
USD |
Sep 04 2026
DBORX Total Return Level: 238.41 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 | 238.41 |
| September 03, 2026 | 238.50 |
| September 02, 2026 | 236.93 |
| September 01, 2026 | 236.01 |
| August 31, 2026 | 237.39 |
| August 28, 2026 | 238.41 |
| August 27, 2026 | 239.70 |
| August 26, 2026 | 239.05 |
| August 25, 2026 | 238.96 |
| August 24, 2026 | 237.95 |
| August 21, 2026 | 238.32 |
| August 20, 2026 | 237.95 |
| August 19, 2026 | 239.05 |
| August 18, 2026 | 238.22 |
| August 17, 2026 | 239.61 |
| August 14, 2026 | 240.62 |
| August 13, 2026 | 240.71 |
| August 12, 2026 | 239.88 |
| August 11, 2026 | 239.61 |
| August 10, 2026 | 239.88 |
| August 07, 2026 | 240.07 |
| August 06, 2026 | 238.59 |
| August 05, 2026 | 239.33 |
| August 04, 2026 | 239.33 |
| August 03, 2026 | 236.66 |
| Date | Value |
|---|---|
| July 31, 2026 | 234.54 |
| July 30, 2026 | 233.62 |
| July 29, 2026 | 230.85 |
| July 28, 2026 | 233.34 |
| July 27, 2026 | 232.88 |
| July 24, 2026 | 232.51 |
| July 23, 2026 | 232.23 |
| July 22, 2026 | 234.08 |
| July 21, 2026 | 234.17 |
| July 20, 2026 | 233.06 |
| July 17, 2026 | 233.43 |
| July 16, 2026 | 234.72 |
| July 15, 2026 | 235.83 |
| July 14, 2026 | 235.37 |
| July 13, 2026 | 234.72 |
| July 10, 2026 | 236.29 |
| July 09, 2026 | 236.01 |
| July 08, 2026 | 234.45 |
| July 07, 2026 | 235.09 |
| July 06, 2026 | 236.47 |
| July 02, 2026 | 235.27 |
| July 01, 2026 | 235.00 |
| June 30, 2026 | 235.18 |
| June 29, 2026 | 234.54 |
| June 26, 2026 | 232.97 |
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
| Tributary Balanced Fund Institutional | 88.48 |
| JPMorgan Diversified Fund I | 98.69 |
| NYLIM Balanced Fund I | 303.93 |
| Eaton Vance Balanced Fund I | 1975.69 |
| Nomura Balanced Fund Inst | 219.52 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DBORX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DBORX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |