BNY Mellon Active MidCap Fund A (DNLDX)
64.46
+0.25
(+0.39%)
USD |
Sep 25 2026
DNLDX Total Return Level: 807.57 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 | 807.57 |
| September 24, 2026 | 804.44 |
| September 23, 2026 | 805.44 |
| September 22, 2026 | 810.83 |
| September 21, 2026 | 811.83 |
| September 18, 2026 | 808.20 |
| September 17, 2026 | 811.33 |
| September 16, 2026 | 807.07 |
| September 15, 2026 | 813.33 |
| September 14, 2026 | 816.34 |
| September 11, 2026 | 818.47 |
| September 10, 2026 | 810.58 |
| September 09, 2026 | 816.84 |
| September 08, 2026 | 824.61 |
| September 04, 2026 | 834.00 |
| September 03, 2026 | 836.01 |
| September 02, 2026 | 828.49 |
| September 01, 2026 | 823.86 |
| August 31, 2026 | 830.37 |
| August 28, 2026 | 837.26 |
| August 27, 2026 | 843.40 |
| August 26, 2026 | 843.40 |
| August 25, 2026 | 841.77 |
| August 24, 2026 | 842.27 |
| August 21, 2026 | 843.40 |
| Date | Value |
|---|---|
| August 20, 2026 | 838.01 |
| August 19, 2026 | 844.78 |
| August 18, 2026 | 839.02 |
| August 17, 2026 | 845.66 |
| August 14, 2026 | 850.29 |
| August 13, 2026 | 849.29 |
| August 12, 2026 | 843.28 |
| August 11, 2026 | 840.64 |
| August 10, 2026 | 838.26 |
| August 07, 2026 | 837.51 |
| August 06, 2026 | 829.74 |
| August 05, 2026 | 834.38 |
| August 04, 2026 | 838.14 |
| August 03, 2026 | 824.23 |
| July 31, 2026 | 814.71 |
| July 30, 2026 | 818.85 |
| July 29, 2026 | 815.84 |
| July 28, 2026 | 824.23 |
| July 27, 2026 | 817.22 |
| July 24, 2026 | 810.70 |
| July 23, 2026 | 806.69 |
| July 22, 2026 | 810.95 |
| July 21, 2026 | 813.46 |
| July 20, 2026 | 809.70 |
| July 17, 2026 | 812.58 |
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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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:DNLDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DNLDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |