BNY Mellon Active MidCap Fund I (DNLRX)
64.46
+0.26
(+0.40%)
USD |
Sep 25 2026
DNLRX Total Return Level: 835.33 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 | 835.33 |
| September 24, 2026 | 831.96 |
| September 23, 2026 | 832.99 |
| September 22, 2026 | 838.70 |
| September 21, 2026 | 839.60 |
| September 18, 2026 | 835.85 |
| September 17, 2026 | 839.09 |
| September 16, 2026 | 834.55 |
| September 15, 2026 | 841.16 |
| September 14, 2026 | 844.27 |
| September 11, 2026 | 846.47 |
| September 10, 2026 | 838.31 |
| September 09, 2026 | 844.66 |
| September 08, 2026 | 852.82 |
| September 04, 2026 | 862.54 |
| September 03, 2026 | 864.48 |
| September 02, 2026 | 856.84 |
| September 01, 2026 | 851.91 |
| August 31, 2026 | 858.65 |
| August 28, 2026 | 865.78 |
| August 27, 2026 | 872.13 |
| August 26, 2026 | 872.13 |
| August 25, 2026 | 870.45 |
| August 24, 2026 | 870.83 |
| August 21, 2026 | 872.13 |
| Date | Value |
|---|---|
| August 20, 2026 | 866.43 |
| August 19, 2026 | 873.43 |
| August 18, 2026 | 867.59 |
| August 17, 2026 | 874.46 |
| August 14, 2026 | 879.26 |
| August 13, 2026 | 878.09 |
| August 12, 2026 | 871.87 |
| August 11, 2026 | 869.15 |
| August 10, 2026 | 866.82 |
| August 07, 2026 | 865.91 |
| August 06, 2026 | 857.88 |
| August 05, 2026 | 862.67 |
| August 04, 2026 | 866.56 |
| August 03, 2026 | 852.17 |
| July 31, 2026 | 842.32 |
| July 30, 2026 | 846.60 |
| July 29, 2026 | 843.49 |
| July 28, 2026 | 852.04 |
| July 27, 2026 | 844.79 |
| July 24, 2026 | 838.05 |
| July 23, 2026 | 834.03 |
| July 22, 2026 | 838.44 |
| July 21, 2026 | 840.90 |
| July 20, 2026 | 837.01 |
| July 17, 2026 | 839.99 |
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:DNLRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DNLRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |