Columbia Acorn Fund C (LIACX)
12.91
+0.09
(+0.70%)
USD |
Sep 04 2026
LIACX Total Return Level: 3790.03 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 | 3790.03 |
| September 03, 2026 | 3763.61 |
| September 02, 2026 | 3725.44 |
| September 01, 2026 | 3710.76 |
| August 31, 2026 | 3772.42 |
| August 28, 2026 | 3795.90 |
| August 27, 2026 | 3883.97 |
| August 26, 2026 | 3875.17 |
| August 25, 2026 | 3842.87 |
| August 24, 2026 | 3828.19 |
| August 21, 2026 | 3886.91 |
| August 20, 2026 | 3863.42 |
| August 19, 2026 | 3925.07 |
| August 18, 2026 | 3933.88 |
| August 17, 2026 | 4045.44 |
| August 14, 2026 | 4024.89 |
| August 13, 2026 | 3998.47 |
| August 12, 2026 | 4024.89 |
| August 11, 2026 | 3986.72 |
| August 10, 2026 | 3972.04 |
| August 07, 2026 | 3992.60 |
| August 06, 2026 | 3945.62 |
| August 05, 2026 | 3974.98 |
| August 04, 2026 | 3995.53 |
| August 03, 2026 | 3898.65 |
| Date | Value |
|---|---|
| July 31, 2026 | 3839.94 |
| July 30, 2026 | 3863.42 |
| July 29, 2026 | 3754.80 |
| July 28, 2026 | 3872.23 |
| July 27, 2026 | 3916.27 |
| July 24, 2026 | 3922.14 |
| July 23, 2026 | 3977.92 |
| July 22, 2026 | 3992.60 |
| July 21, 2026 | 4027.82 |
| July 20, 2026 | 3936.82 |
| July 17, 2026 | 3963.24 |
| July 16, 2026 | 3983.79 |
| July 15, 2026 | 4063.05 |
| July 14, 2026 | 4074.80 |
| July 13, 2026 | 4039.57 |
| July 10, 2026 | 4133.51 |
| July 09, 2026 | 4174.61 |
| July 08, 2026 | 4095.35 |
| July 07, 2026 | 4124.70 |
| July 06, 2026 | 4212.78 |
| July 02, 2026 | 4165.80 |
| July 01, 2026 | 4248.00 |
| June 30, 2026 | 4303.78 |
| June 29, 2026 | 4245.07 |
| June 26, 2026 | 4192.22 |
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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Minimum
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Maximum
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Average
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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:LIACX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LIACX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |