BNY Mellon Technology Growth Fund A (DTGRX)
92.32
+0.06
(+0.06%)
USD |
Sep 25 2026
DTGRX Total Return Level: 332.63 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 | 332.63 |
| September 24, 2026 | 332.42 |
| September 23, 2026 | 331.12 |
| September 22, 2026 | 333.61 |
| September 21, 2026 | 329.39 |
| September 18, 2026 | 316.53 |
| September 17, 2026 | 313.68 |
| September 16, 2026 | 307.05 |
| September 15, 2026 | 306.04 |
| September 14, 2026 | 307.63 |
| September 11, 2026 | 314.29 |
| September 10, 2026 | 310.37 |
| September 09, 2026 | 316.92 |
| September 08, 2026 | 316.38 |
| September 04, 2026 | 314.65 |
| September 03, 2026 | 309.57 |
| September 02, 2026 | 305.75 |
| September 01, 2026 | 305.50 |
| August 31, 2026 | 311.19 |
| August 28, 2026 | 312.35 |
| August 27, 2026 | 316.92 |
| August 26, 2026 | 312.42 |
| August 25, 2026 | 311.30 |
| August 24, 2026 | 306.80 |
| August 21, 2026 | 312.24 |
| Date | Value |
|---|---|
| August 20, 2026 | 313.46 |
| August 19, 2026 | 312.56 |
| August 18, 2026 | 313.32 |
| August 17, 2026 | 322.62 |
| August 14, 2026 | 321.25 |
| August 13, 2026 | 321.32 |
| August 12, 2026 | 316.24 |
| August 11, 2026 | 313.57 |
| August 10, 2026 | 313.57 |
| August 07, 2026 | 315.12 |
| August 06, 2026 | 310.87 |
| August 05, 2026 | 314.69 |
| August 04, 2026 | 317.75 |
| August 03, 2026 | 304.89 |
| July 31, 2026 | 299.05 |
| July 30, 2026 | 296.96 |
| July 29, 2026 | 279.99 |
| July 28, 2026 | 287.59 |
| July 27, 2026 | 294.66 |
| July 24, 2026 | 296.17 |
| July 23, 2026 | 303.38 |
| July 22, 2026 | 307.59 |
| July 21, 2026 | 310.62 |
| July 20, 2026 | 300.35 |
| July 17, 2026 | 298.19 |
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:DTGRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DTGRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |