BNY Mellon Technology Growth Fund I (DGVRX)
93.72
+2.31
(+2.53%)
USD |
Nov 06 2026
DGVRX Total Return Level: 289.79 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 | 289.79 |
| November 05, 2026 | 282.65 |
| November 04, 2026 | 308.90 |
| November 03, 2026 | 310.79 |
| November 02, 2026 | 306.06 |
| October 30, 2026 | 316.45 |
| October 29, 2026 | 336.36 |
| October 28, 2026 | 346.56 |
| October 27, 2026 | 341.37 |
| October 26, 2026 | 335.40 |
| October 23, 2026 | 330.27 |
| October 22, 2026 | 327.61 |
| October 21, 2026 | 342.54 |
| October 20, 2026 | 338.40 |
| October 19, 2026 | 338.34 |
| October 16, 2026 | 333.08 |
| October 15, 2026 | 345.94 |
| October 14, 2026 | 346.59 |
| October 13, 2026 | 359.15 |
| October 12, 2026 | 360.14 |
| October 09, 2026 | 364.90 |
| October 08, 2026 | 363.14 |
| October 07, 2026 | 370.40 |
| October 06, 2026 | 371.30 |
| October 05, 2026 | 370.53 |
| Date | Value |
|---|---|
| October 02, 2026 | 368.05 |
| October 01, 2026 | 365.46 |
| September 30, 2026 | 361.62 |
| September 29, 2026 | 359.89 |
| September 28, 2026 | 356.36 |
| September 25, 2026 | 362.21 |
| September 24, 2026 | 361.96 |
| September 23, 2026 | 360.57 |
| September 22, 2026 | 363.29 |
| September 21, 2026 | 358.65 |
| September 18, 2026 | 344.65 |
| September 17, 2026 | 341.55 |
| September 16, 2026 | 334.35 |
| September 15, 2026 | 333.27 |
| September 14, 2026 | 334.97 |
| September 11, 2026 | 342.20 |
| September 10, 2026 | 337.94 |
| September 09, 2026 | 345.05 |
| September 08, 2026 | 344.49 |
| September 04, 2026 | 342.60 |
| September 03, 2026 | 337.04 |
| September 02, 2026 | 332.90 |
| September 01, 2026 | 332.62 |
| August 31, 2026 | 338.80 |
| August 28, 2026 | 340.10 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DGVRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DGVRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |