Templeton Growth Fund A (TEPLX)
30.11
+0.02
(+0.07%)
USD |
Sep 04 2026
TEPLX Total Return Level: 722.98 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 | 722.98 |
| September 03, 2026 | 722.50 |
| September 02, 2026 | 715.06 |
| September 01, 2026 | 711.22 |
| August 31, 2026 | 716.26 |
| August 28, 2026 | 720.34 |
| August 27, 2026 | 723.71 |
| August 26, 2026 | 724.19 |
| August 25, 2026 | 725.87 |
| August 24, 2026 | 721.30 |
| August 21, 2026 | 725.15 |
| August 20, 2026 | 718.90 |
| August 19, 2026 | 720.82 |
| August 18, 2026 | 718.42 |
| August 17, 2026 | 726.83 |
| August 14, 2026 | 727.31 |
| August 13, 2026 | 728.51 |
| August 12, 2026 | 728.51 |
| August 11, 2026 | 724.19 |
| August 10, 2026 | 724.67 |
| August 07, 2026 | 725.63 |
| August 06, 2026 | 721.06 |
| August 05, 2026 | 726.11 |
| August 04, 2026 | 727.55 |
| August 03, 2026 | 716.26 |
| Date | Value |
|---|---|
| July 31, 2026 | 709.30 |
| July 30, 2026 | 705.94 |
| July 29, 2026 | 688.41 |
| July 28, 2026 | 696.81 |
| July 27, 2026 | 695.85 |
| July 24, 2026 | 695.61 |
| July 23, 2026 | 694.41 |
| July 22, 2026 | 698.49 |
| July 21, 2026 | 697.53 |
| July 20, 2026 | 688.89 |
| July 17, 2026 | 691.53 |
| July 16, 2026 | 699.45 |
| July 15, 2026 | 704.50 |
| July 14, 2026 | 699.93 |
| July 13, 2026 | 696.33 |
| July 10, 2026 | 705.70 |
| July 09, 2026 | 702.58 |
| July 08, 2026 | 698.49 |
| July 07, 2026 | 703.78 |
| July 06, 2026 | 714.82 |
| July 02, 2026 | 706.66 |
| July 01, 2026 | 701.13 |
| June 30, 2026 | 707.14 |
| June 29, 2026 | 699.69 |
| June 26, 2026 | 692.01 |
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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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:TEPLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TEPLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |