BNY Mellon Sustainable US Equity Fund A (DTCAX)
21.08
-0.02
(-0.09%)
USD |
Sep 04 2026
DTCAX Total Return Level: 698.98 for Sept. 4, 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 04, 2026 | 698.98 |
| September 03, 2026 | 699.64 |
| September 02, 2026 | 692.01 |
| September 01, 2026 | 688.03 |
| August 31, 2026 | 692.34 |
| August 28, 2026 | 696.99 |
| August 27, 2026 | 700.96 |
| August 26, 2026 | 695.00 |
| August 25, 2026 | 693.01 |
| August 24, 2026 | 690.35 |
| August 21, 2026 | 693.01 |
| August 20, 2026 | 691.68 |
| August 19, 2026 | 698.64 |
| August 18, 2026 | 698.31 |
| August 17, 2026 | 704.94 |
| August 14, 2026 | 707.60 |
| August 13, 2026 | 706.27 |
| August 12, 2026 | 703.62 |
| August 11, 2026 | 702.29 |
| August 10, 2026 | 704.61 |
| August 07, 2026 | 704.61 |
| August 06, 2026 | 701.30 |
| August 05, 2026 | 702.29 |
| August 04, 2026 | 703.29 |
| August 03, 2026 | 692.01 |
| Date | Value |
|---|---|
| July 31, 2026 | 682.06 |
| July 30, 2026 | 677.09 |
| July 29, 2026 | 661.17 |
| July 28, 2026 | 674.11 |
| July 27, 2026 | 673.44 |
| July 24, 2026 | 674.44 |
| July 23, 2026 | 674.11 |
| July 22, 2026 | 680.08 |
| July 21, 2026 | 681.07 |
| July 20, 2026 | 674.44 |
| July 17, 2026 | 675.43 |
| July 16, 2026 | 682.06 |
| July 15, 2026 | 685.05 |
| July 14, 2026 | 683.39 |
| July 13, 2026 | 676.43 |
| July 10, 2026 | 682.40 |
| July 09, 2026 | 679.74 |
| July 08, 2026 | 675.10 |
| July 07, 2026 | 676.76 |
| July 06, 2026 | 681.73 |
| July 02, 2026 | 675.43 |
| July 01, 2026 | 673.78 |
| June 30, 2026 | 676.76 |
| June 29, 2026 | 670.46 |
| June 26, 2026 | 664.82 |
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:DTCAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DTCAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |