BNY Mellon Worldwide Growth Fund I (DPWRX)
66.44
+0.17
(+0.26%)
USD |
Nov 06 2026
DPWRX Total Return Price: 252.50 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 252.50 |
| November 05, 2026 | 251.85 |
| November 04, 2026 | 262.19 |
| November 03, 2026 | 257.17 |
| November 02, 2026 | 255.65 |
| October 30, 2026 | 256.22 |
| October 29, 2026 | 260.02 |
| October 28, 2026 | 261.77 |
| October 27, 2026 | 261.35 |
| October 26, 2026 | 259.79 |
| October 23, 2026 | 258.35 |
| October 22, 2026 | 259.45 |
| October 21, 2026 | 262.68 |
| October 20, 2026 | 260.67 |
| October 19, 2026 | 260.44 |
| October 16, 2026 | 259.57 |
| October 15, 2026 | 261.47 |
| October 14, 2026 | 260.10 |
| October 13, 2026 | 262.57 |
| October 12, 2026 | 262.34 |
| October 09, 2026 | 262.00 |
| October 08, 2026 | 260.10 |
| October 07, 2026 | 261.77 |
| October 06, 2026 | 263.02 |
| October 05, 2026 | 262.07 |
| Date | Value |
|---|---|
| October 02, 2026 | 260.21 |
| October 01, 2026 | 257.59 |
| September 30, 2026 | 258.54 |
| September 29, 2026 | 259.22 |
| September 28, 2026 | 259.64 |
| September 25, 2026 | 260.82 |
| September 24, 2026 | 259.38 |
| September 23, 2026 | 259.30 |
| September 22, 2026 | 261.31 |
| September 21, 2026 | 262.04 |
| September 18, 2026 | 257.78 |
| September 17, 2026 | 257.36 |
| September 16, 2026 | 254.28 |
| September 15, 2026 | 255.38 |
| September 14, 2026 | 256.56 |
| September 11, 2026 | 257.44 |
| September 10, 2026 | 255.31 |
| September 09, 2026 | 256.41 |
| September 08, 2026 | 258.69 |
| September 04, 2026 | 259.49 |
| September 03, 2026 | 260.63 |
| September 02, 2026 | 258.50 |
| September 01, 2026 | 257.66 |
| August 31, 2026 | 259.95 |
| August 28, 2026 | 261.31 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DPWRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DPWRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |