BNY Mellon Global Emerging Markets Fund A (DGEAX)
30.66
+0.32
(+1.05%)
USD |
Sep 04 2026
DGEAX Total Return Level: 34.89 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 | 34.89 |
| September 03, 2026 | 34.53 |
| September 02, 2026 | 34.36 |
| September 01, 2026 | 34.38 |
| August 31, 2026 | 34.42 |
| August 28, 2026 | 34.67 |
| August 27, 2026 | 34.72 |
| August 26, 2026 | 34.71 |
| August 25, 2026 | 34.45 |
| August 24, 2026 | 34.12 |
| August 21, 2026 | 34.54 |
| August 20, 2026 | 34.01 |
| August 19, 2026 | 33.72 |
| August 18, 2026 | 33.74 |
| August 17, 2026 | 34.37 |
| August 14, 2026 | 34.23 |
| August 13, 2026 | 34.42 |
| August 12, 2026 | 34.28 |
| August 11, 2026 | 34.13 |
| August 10, 2026 | 34.16 |
| August 07, 2026 | 33.90 |
| August 06, 2026 | 33.86 |
| August 05, 2026 | 34.38 |
| August 04, 2026 | 34.13 |
| August 03, 2026 | 33.76 |
| Date | Value |
|---|---|
| July 31, 2026 | 33.59 |
| July 30, 2026 | 33.07 |
| July 29, 2026 | 31.76 |
| July 28, 2026 | 32.31 |
| July 27, 2026 | 33.16 |
| July 24, 2026 | 32.77 |
| July 23, 2026 | 33.22 |
| July 22, 2026 | 33.25 |
| July 21, 2026 | 33.55 |
| July 20, 2026 | 32.63 |
| July 17, 2026 | 32.54 |
| July 16, 2026 | 33.25 |
| July 15, 2026 | 33.65 |
| July 14, 2026 | 32.98 |
| July 13, 2026 | 32.91 |
| July 10, 2026 | 33.58 |
| July 09, 2026 | 33.75 |
| July 08, 2026 | 33.41 |
| July 07, 2026 | 33.42 |
| July 06, 2026 | 34.42 |
| July 02, 2026 | 33.56 |
| July 01, 2026 | 34.14 |
| June 30, 2026 | 34.32 |
| June 29, 2026 | 34.03 |
| June 26, 2026 | 33.49 |
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:DGEAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DGEAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |