Driehaus Emerging Markets Growth Fund Investor (DREGX)
55.11
+0.53
(+0.97%)
USD |
Oct 19 2026
DREGX Total Return Level: 186.49 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 186.49 |
| October 16, 2026 | 184.70 |
| October 15, 2026 | 187.67 |
| October 14, 2026 | 189.16 |
| October 13, 2026 | 193.39 |
| October 12, 2026 | 195.59 |
| October 09, 2026 | 197.08 |
| October 08, 2026 | 195.36 |
| October 07, 2026 | 199.82 |
| October 06, 2026 | 202.60 |
| October 05, 2026 | 203.95 |
| October 02, 2026 | 199.82 |
| October 01, 2026 | 197.18 |
| September 30, 2026 | 196.78 |
| September 29, 2026 | 198.74 |
| September 28, 2026 | 198.06 |
| September 25, 2026 | 201.28 |
| September 24, 2026 | 199.11 |
| September 23, 2026 | 200.91 |
| September 22, 2026 | 204.22 |
| September 21, 2026 | 203.17 |
| September 18, 2026 | 197.89 |
| September 17, 2026 | 196.61 |
| September 16, 2026 | 192.85 |
| September 15, 2026 | 192.92 |
| Date | Value |
|---|---|
| September 14, 2026 | 194.07 |
| September 11, 2026 | 198.98 |
| September 10, 2026 | 197.12 |
| September 09, 2026 | 199.96 |
| September 08, 2026 | 200.74 |
| September 04, 2026 | 198.98 |
| September 03, 2026 | 197.62 |
| September 02, 2026 | 195.90 |
| September 01, 2026 | 194.78 |
| August 31, 2026 | 194.98 |
| August 28, 2026 | 195.56 |
| August 27, 2026 | 197.56 |
| August 26, 2026 | 196.44 |
| August 25, 2026 | 196.10 |
| August 24, 2026 | 193.29 |
| August 21, 2026 | 196.68 |
| August 20, 2026 | 194.04 |
| August 19, 2026 | 192.34 |
| August 18, 2026 | 192.92 |
| August 17, 2026 | 198.27 |
| August 14, 2026 | 196.10 |
| August 13, 2026 | 196.54 |
| August 12, 2026 | 195.39 |
| August 11, 2026 | 191.84 |
| August 10, 2026 | 192.48 |
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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Maximum
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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:DREGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DREGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |