American Century Ultra Fund Investor (TWCUX)
90.59
+1.34
(+1.50%)
USD |
Nov 06 2026
TWCUX Total Return Level: 950.14 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 950.14 |
| November 05, 2026 | 936.09 |
| November 04, 2026 | 997.24 |
| November 03, 2026 | 995.98 |
| November 02, 2026 | 984.02 |
| October 30, 2026 | 994.61 |
| October 29, 2026 | 1025.66 |
| October 28, 2026 | 1040.03 |
| October 27, 2026 | 1033.42 |
| October 26, 2026 | 1022.83 |
| October 23, 2026 | 1010.56 |
| October 22, 2026 | 1012.13 |
| October 21, 2026 | 1045.17 |
| October 20, 2026 | 1033.63 |
| October 19, 2026 | 1036.15 |
| October 16, 2026 | 1023.88 |
| October 15, 2026 | 1048.52 |
| October 14, 2026 | 1050.31 |
| October 13, 2026 | 1075.16 |
| October 12, 2026 | 1077.16 |
| October 09, 2026 | 1085.13 |
| October 08, 2026 | 1072.33 |
| October 07, 2026 | 1085.86 |
| October 06, 2026 | 1089.22 |
| October 05, 2026 | 1081.77 |
| Date | Value |
|---|---|
| October 02, 2026 | 1071.28 |
| October 01, 2026 | 1058.49 |
| September 30, 2026 | 1053.45 |
| September 29, 2026 | 1053.66 |
| September 28, 2026 | 1054.08 |
| September 25, 2026 | 1061.01 |
| September 24, 2026 | 1055.76 |
| September 23, 2026 | 1051.46 |
| September 22, 2026 | 1062.79 |
| September 21, 2026 | 1061.01 |
| September 18, 2026 | 1034.36 |
| September 17, 2026 | 1030.27 |
| September 16, 2026 | 1014.02 |
| September 15, 2026 | 1014.02 |
| September 14, 2026 | 1021.25 |
| September 11, 2026 | 1029.85 |
| September 10, 2026 | 1021.15 |
| September 09, 2026 | 1030.90 |
| September 08, 2026 | 1034.78 |
| September 04, 2026 | 1038.98 |
| September 03, 2026 | 1044.33 |
| September 02, 2026 | 1029.12 |
| September 01, 2026 | 1024.72 |
| August 31, 2026 | 1040.34 |
| August 28, 2026 | 1041.60 |
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:TWCUX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TWCUX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |