BNY Mellon Small/Mid Cap Growth Fund I (SDSCX)
22.61
+0.12
(+0.53%)
USD |
Sep 04 2026
SDSCX Total Return Level: 4226.11 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 | 4226.11 |
| September 03, 2026 | 4203.68 |
| September 02, 2026 | 4184.98 |
| September 01, 2026 | 4160.69 |
| August 31, 2026 | 4237.32 |
| August 28, 2026 | 4248.54 |
| August 27, 2026 | 4351.34 |
| August 26, 2026 | 4334.52 |
| August 25, 2026 | 4304.61 |
| August 24, 2026 | 4302.74 |
| August 21, 2026 | 4356.94 |
| August 20, 2026 | 4341.99 |
| August 19, 2026 | 4399.93 |
| August 18, 2026 | 4394.33 |
| August 17, 2026 | 4495.26 |
| August 14, 2026 | 4504.61 |
| August 13, 2026 | 4467.22 |
| August 12, 2026 | 4484.05 |
| August 11, 2026 | 4427.97 |
| August 10, 2026 | 4433.58 |
| August 07, 2026 | 4478.44 |
| August 06, 2026 | 4366.29 |
| August 05, 2026 | 4452.27 |
| August 04, 2026 | 4461.62 |
| August 03, 2026 | 4355.08 |
| Date | Value |
|---|---|
| July 31, 2026 | 4274.70 |
| July 30, 2026 | 4317.69 |
| July 29, 2026 | 4233.58 |
| July 28, 2026 | 4343.86 |
| July 27, 2026 | 4377.51 |
| July 24, 2026 | 4355.08 |
| July 23, 2026 | 4386.85 |
| July 22, 2026 | 4388.72 |
| July 21, 2026 | 4424.23 |
| July 20, 2026 | 4364.42 |
| July 17, 2026 | 4413.02 |
| July 16, 2026 | 4399.93 |
| July 15, 2026 | 4448.53 |
| July 14, 2026 | 4448.53 |
| July 13, 2026 | 4409.28 |
| July 10, 2026 | 4467.22 |
| July 09, 2026 | 4504.61 |
| July 08, 2026 | 4426.10 |
| July 07, 2026 | 4484.05 |
| July 06, 2026 | 4571.89 |
| July 02, 2026 | 4562.55 |
| July 01, 2026 | 4644.79 |
| June 30, 2026 | 4685.91 |
| June 29, 2026 | 4641.05 |
| June 26, 2026 | 4622.36 |
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:SDSCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SDSCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |