American Century Ultra Fund C (TWCCX)
61.43
-0.32
(-0.52%)
USD |
Sep 04 2026
TWCCX Total Return Level: 800.67 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 | 800.67 |
| September 03, 2026 | 804.84 |
| September 02, 2026 | 793.24 |
| September 01, 2026 | 789.72 |
| August 31, 2026 | 801.85 |
| August 28, 2026 | 802.89 |
| August 27, 2026 | 810.45 |
| August 26, 2026 | 793.63 |
| August 25, 2026 | 795.07 |
| August 24, 2026 | 790.11 |
| August 21, 2026 | 798.72 |
| August 20, 2026 | 793.24 |
| August 19, 2026 | 801.06 |
| August 18, 2026 | 801.85 |
| August 17, 2026 | 813.71 |
| August 14, 2026 | 816.31 |
| August 13, 2026 | 820.74 |
| August 12, 2026 | 812.79 |
| August 11, 2026 | 807.45 |
| August 10, 2026 | 812.79 |
| August 07, 2026 | 813.84 |
| August 06, 2026 | 805.76 |
| August 05, 2026 | 809.80 |
| August 04, 2026 | 811.23 |
| August 03, 2026 | 793.11 |
| Date | Value |
|---|---|
| July 31, 2026 | 773.95 |
| July 30, 2026 | 760.01 |
| July 29, 2026 | 742.02 |
| July 28, 2026 | 755.18 |
| July 27, 2026 | 757.66 |
| July 24, 2026 | 760.40 |
| July 23, 2026 | 764.96 |
| July 22, 2026 | 782.03 |
| July 21, 2026 | 786.47 |
| July 20, 2026 | 777.34 |
| July 17, 2026 | 777.60 |
| July 16, 2026 | 792.46 |
| July 15, 2026 | 806.15 |
| July 14, 2026 | 801.06 |
| July 13, 2026 | 792.07 |
| July 10, 2026 | 803.54 |
| July 09, 2026 | 801.98 |
| July 08, 2026 | 794.81 |
| July 07, 2026 | 793.50 |
| July 06, 2026 | 798.98 |
| July 02, 2026 | 789.85 |
| July 01, 2026 | 797.80 |
| June 30, 2026 | 802.50 |
| June 29, 2026 | 790.38 |
| June 26, 2026 | 772.13 |
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
| Nomura Large Cap Growth Fund C | 85.66 |
| Transamerica US Growth C | 102.92 |
| Gabelli Growth Fund C | 546.85 |
| NYLIM Winslow Large Cap Growth Fund C | 181.85 |
| Hartford Growth Opportunities Fund C | 16112.23 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TWCCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TWCCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |