Invesco Discovery Large Cap Fund C (OTFCX)
40.81
+0.20
(+0.49%)
USD |
Sep 25 2026
OTFCX Total Return Level: 520.67 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 | 520.67 |
| September 24, 2026 | 518.12 |
| September 23, 2026 | 516.84 |
| September 22, 2026 | 520.03 |
| September 21, 2026 | 519.27 |
| September 18, 2026 | 507.27 |
| September 17, 2026 | 504.59 |
| September 16, 2026 | 496.56 |
| September 15, 2026 | 495.41 |
| September 14, 2026 | 496.81 |
| September 11, 2026 | 502.17 |
| September 10, 2026 | 497.07 |
| September 09, 2026 | 503.70 |
| September 08, 2026 | 505.74 |
| September 04, 2026 | 506.13 |
| September 03, 2026 | 504.08 |
| September 02, 2026 | 495.15 |
| September 01, 2026 | 495.28 |
| August 31, 2026 | 503.45 |
| August 28, 2026 | 504.72 |
| August 27, 2026 | 512.50 |
| August 26, 2026 | 504.34 |
| August 25, 2026 | 503.06 |
| August 24, 2026 | 500.13 |
| August 21, 2026 | 506.51 |
| Date | Value |
|---|---|
| August 20, 2026 | 505.23 |
| August 19, 2026 | 509.06 |
| August 18, 2026 | 515.06 |
| August 17, 2026 | 525.90 |
| August 14, 2026 | 522.58 |
| August 13, 2026 | 523.35 |
| August 12, 2026 | 520.67 |
| August 11, 2026 | 515.69 |
| August 10, 2026 | 517.22 |
| August 07, 2026 | 518.63 |
| August 06, 2026 | 514.55 |
| August 05, 2026 | 518.50 |
| August 04, 2026 | 521.56 |
| August 03, 2026 | 508.80 |
| July 31, 2026 | 500.00 |
| July 30, 2026 | 491.84 |
| July 29, 2026 | 470.91 |
| July 28, 2026 | 483.29 |
| July 27, 2026 | 491.71 |
| July 24, 2026 | 497.58 |
| July 23, 2026 | 504.21 |
| July 22, 2026 | 510.21 |
| July 21, 2026 | 511.87 |
| July 20, 2026 | 501.53 |
| July 17, 2026 | 501.53 |
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
| Putnam Large Cap Growth Fund C | 145.11 |
| Invesco American Franchise Fund C | 84.57 |
| AB Large Cap Growth Fund C | 518.94 |
| Fidelity Advisor Equity Growth Fund C | 124.36 |
| Franklin Growth Fund C | 296.78 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OTFCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OTFCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |