Davis Opportunity Fund C (DGOCX)
23.93
+0.15
(+0.63%)
USD |
Apr 06 2026
DGOCX Total Return Price: 226.61 for April 2, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Gabelli Dividend Growth Fund C | 44.16 |
| Rydex S&P 500 Pure Value Fund C | 249.29 |
| DWS CROCI US Fund C | 19.56 |
| EIC Value Fund C | 37.16 |
| Victory RS Large Cap Alpha Fund C | 190.04 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DGOCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DGOCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |