TCW Concentrated Large Cap Growth Fund I (TGCEX)
32.56
+0.02
(+0.06%)
USD |
Sep 25 2026
TGCEX Total Return Level: 340.69 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 | 340.69 |
| September 24, 2026 | 340.48 |
| September 23, 2026 | 339.96 |
| September 22, 2026 | 341.11 |
| September 21, 2026 | 339.86 |
| September 18, 2026 | 332.22 |
| September 17, 2026 | 331.17 |
| September 16, 2026 | 327.30 |
| September 15, 2026 | 327.40 |
| September 14, 2026 | 328.76 |
| September 11, 2026 | 328.35 |
| September 10, 2026 | 326.36 |
| September 09, 2026 | 329.60 |
| September 08, 2026 | 332.22 |
| September 04, 2026 | 335.25 |
| September 03, 2026 | 334.83 |
| September 02, 2026 | 330.65 |
| September 01, 2026 | 330.44 |
| August 31, 2026 | 336.51 |
| August 28, 2026 | 336.09 |
| August 27, 2026 | 338.70 |
| August 26, 2026 | 330.12 |
| August 25, 2026 | 330.12 |
| August 24, 2026 | 328.14 |
| August 21, 2026 | 330.12 |
| Date | Value |
|---|---|
| August 20, 2026 | 328.14 |
| August 19, 2026 | 331.07 |
| August 18, 2026 | 333.47 |
| August 17, 2026 | 337.66 |
| August 14, 2026 | 340.38 |
| August 13, 2026 | 343.62 |
| August 12, 2026 | 340.59 |
| August 11, 2026 | 339.33 |
| August 10, 2026 | 340.27 |
| August 07, 2026 | 339.96 |
| August 06, 2026 | 337.14 |
| August 05, 2026 | 337.03 |
| August 04, 2026 | 335.88 |
| August 03, 2026 | 328.14 |
| July 31, 2026 | 320.08 |
| July 30, 2026 | 313.80 |
| July 29, 2026 | 307.21 |
| July 28, 2026 | 312.76 |
| July 27, 2026 | 312.44 |
| July 24, 2026 | 312.55 |
| July 23, 2026 | 313.70 |
| July 22, 2026 | 318.61 |
| July 21, 2026 | 320.18 |
| July 20, 2026 | 318.82 |
| July 17, 2026 | 317.88 |
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
| Gabelli Growth Fund I | 269.35 |
| Praxis Growth Index Fund I | 100.78 |
| AB Large Cap Growth Fund I | 243.82 |
| Janus Henderson Research Portfolio Institutional | 264.89 |
| John Hancock US Growth Fund I | 93.44 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TGCEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TGCEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |