Invesco Technology Fund Investor (FTCHX)
72.66
+0.60
(+0.83%)
USD |
Sep 04 2026
FTCHX Total Return Level: 852.17 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 | 852.17 |
| September 03, 2026 | 845.13 |
| September 02, 2026 | 824.96 |
| September 01, 2026 | 837.27 |
| August 31, 2026 | 863.31 |
| August 28, 2026 | 858.15 |
| August 27, 2026 | 882.08 |
| August 26, 2026 | 852.05 |
| August 25, 2026 | 843.72 |
| August 24, 2026 | 834.58 |
| August 21, 2026 | 855.92 |
| August 20, 2026 | 853.58 |
| August 19, 2026 | 857.21 |
| August 18, 2026 | 879.96 |
| August 17, 2026 | 920.43 |
| August 14, 2026 | 912.10 |
| August 13, 2026 | 910.11 |
| August 12, 2026 | 898.38 |
| August 11, 2026 | 880.20 |
| August 10, 2026 | 879.73 |
| August 07, 2026 | 886.53 |
| August 06, 2026 | 867.88 |
| August 05, 2026 | 876.45 |
| August 04, 2026 | 894.27 |
| August 03, 2026 | 852.05 |
| Date | Value |
|---|---|
| July 31, 2026 | 831.64 |
| July 30, 2026 | 823.20 |
| July 29, 2026 | 766.79 |
| July 28, 2026 | 795.52 |
| July 27, 2026 | 829.42 |
| July 24, 2026 | 845.72 |
| July 23, 2026 | 877.15 |
| July 22, 2026 | 888.29 |
| July 21, 2026 | 891.46 |
| July 20, 2026 | 856.98 |
| July 17, 2026 | 855.22 |
| July 16, 2026 | 861.67 |
| July 15, 2026 | 899.90 |
| July 14, 2026 | 919.49 |
| July 13, 2026 | 889.82 |
| July 10, 2026 | 920.90 |
| July 09, 2026 | 930.63 |
| July 08, 2026 | 902.48 |
| July 07, 2026 | 893.92 |
| July 06, 2026 | 931.45 |
| July 02, 2026 | 913.39 |
| July 01, 2026 | 962.30 |
| June 30, 2026 | 1004.87 |
| June 29, 2026 | 970.98 |
| June 26, 2026 | 932.51 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Rydex Technology Fund Investor | 451.72 |
| T Rowe Price Science & Technology Fund | 1092.48 |
| Rydex Electronics Fund Investor | 1118.12 |
| Virtus Zevenbergen Technology Fund A | 920.34 |
| MFS Technology Fund I | 264.55 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FTCHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FTCHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |