BNY Mellon Natural Resources Fund A (DNLAX)
59.64
-0.40
(-0.67%)
USD |
Sep 25 2026
DNLAX Total Return Level: 116.35 for Sept. 25, 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 25, 2026 | 116.35 |
| September 24, 2026 | 117.13 |
| September 23, 2026 | 117.56 |
| September 22, 2026 | 118.20 |
| September 21, 2026 | 117.36 |
| September 18, 2026 | 118.65 |
| September 17, 2026 | 120.31 |
| September 16, 2026 | 118.77 |
| September 15, 2026 | 121.62 |
| September 14, 2026 | 120.23 |
| September 11, 2026 | 121.83 |
| September 10, 2026 | 121.93 |
| September 09, 2026 | 123.86 |
| September 08, 2026 | 123.90 |
| September 04, 2026 | 123.37 |
| September 03, 2026 | 123.90 |
| September 02, 2026 | 123.45 |
| September 01, 2026 | 121.97 |
| August 31, 2026 | 122.10 |
| August 28, 2026 | 121.52 |
| August 27, 2026 | 122.24 |
| August 26, 2026 | 122.24 |
| August 25, 2026 | 122.90 |
| August 24, 2026 | 122.98 |
| August 21, 2026 | 123.66 |
| Date | Value |
|---|---|
| August 20, 2026 | 121.60 |
| August 19, 2026 | 120.52 |
| August 18, 2026 | 117.69 |
| August 17, 2026 | 118.10 |
| August 14, 2026 | 117.30 |
| August 13, 2026 | 116.09 |
| August 12, 2026 | 117.27 |
| August 11, 2026 | 117.58 |
| August 10, 2026 | 116.78 |
| August 07, 2026 | 114.14 |
| August 06, 2026 | 113.05 |
| August 05, 2026 | 112.84 |
| August 04, 2026 | 112.49 |
| August 03, 2026 | 111.69 |
| July 31, 2026 | 111.94 |
| July 30, 2026 | 112.70 |
| July 29, 2026 | 110.83 |
| July 28, 2026 | 110.67 |
| July 27, 2026 | 111.53 |
| July 24, 2026 | 113.07 |
| July 23, 2026 | 111.88 |
| July 22, 2026 | 112.00 |
| July 21, 2026 | 109.40 |
| July 20, 2026 | 107.28 |
| July 17, 2026 | 107.90 |
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:DNLAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DNLAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |