BNY Mellon Sustainable US Equity Fund Z (DRTHX)
22.53
+0.15
(+0.67%)
USD |
Oct 06 2026
DRTHX Total Return Level: 760.88 for Oct. 6, 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 06, 2026 | 760.88 |
| October 05, 2026 | 755.81 |
| October 02, 2026 | 749.06 |
| October 01, 2026 | 742.98 |
| September 30, 2026 | 740.61 |
| September 29, 2026 | 742.30 |
| September 28, 2026 | 744.33 |
| September 25, 2026 | 748.04 |
| September 24, 2026 | 741.29 |
| September 23, 2026 | 741.29 |
| September 22, 2026 | 745.34 |
| September 21, 2026 | 744.67 |
| September 18, 2026 | 734.20 |
| September 17, 2026 | 733.18 |
| September 16, 2026 | 723.05 |
| September 15, 2026 | 724.40 |
| September 14, 2026 | 726.77 |
| September 11, 2026 | 734.53 |
| September 10, 2026 | 727.78 |
| September 09, 2026 | 732.85 |
| September 08, 2026 | 737.91 |
| September 04, 2026 | 744.67 |
| September 03, 2026 | 745.00 |
| September 02, 2026 | 736.90 |
| September 01, 2026 | 732.51 |
| Date | Value |
|---|---|
| August 31, 2026 | 737.57 |
| August 28, 2026 | 742.30 |
| August 27, 2026 | 746.69 |
| August 26, 2026 | 739.94 |
| August 25, 2026 | 738.25 |
| August 24, 2026 | 735.21 |
| August 21, 2026 | 737.91 |
| August 20, 2026 | 736.56 |
| August 19, 2026 | 743.99 |
| August 18, 2026 | 743.65 |
| August 17, 2026 | 750.74 |
| August 14, 2026 | 753.45 |
| August 13, 2026 | 752.09 |
| August 12, 2026 | 749.39 |
| August 11, 2026 | 748.04 |
| August 10, 2026 | 750.07 |
| August 07, 2026 | 750.41 |
| August 06, 2026 | 747.03 |
| August 05, 2026 | 748.04 |
| August 04, 2026 | 749.06 |
| August 03, 2026 | 736.90 |
| July 31, 2026 | 726.09 |
| July 30, 2026 | 720.69 |
| July 29, 2026 | 704.14 |
| July 28, 2026 | 717.65 |
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:DRTHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DRTHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |