American Century Ultra Fund Investor (TWCUX)
99.06
-0.51
(-0.51%)
USD |
Sep 04 2026
TWCUX Total Return Level: 1038.98 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 | 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 |
| August 27, 2026 | 1051.25 |
| August 26, 2026 | 1029.54 |
| August 25, 2026 | 1031.32 |
| August 24, 2026 | 1024.82 |
| August 21, 2026 | 1036.04 |
| August 20, 2026 | 1028.91 |
| August 19, 2026 | 1038.87 |
| August 18, 2026 | 1039.92 |
| August 17, 2026 | 1055.34 |
| August 14, 2026 | 1058.59 |
| August 13, 2026 | 1064.36 |
| August 12, 2026 | 1053.98 |
| August 11, 2026 | 1047.06 |
| August 10, 2026 | 1053.87 |
| August 07, 2026 | 1055.24 |
| August 06, 2026 | 1044.75 |
| August 05, 2026 | 1049.89 |
| August 04, 2026 | 1051.67 |
| August 03, 2026 | 1028.18 |
| Date | Value |
|---|---|
| July 31, 2026 | 1003.32 |
| July 30, 2026 | 985.17 |
| July 29, 2026 | 961.78 |
| July 28, 2026 | 978.78 |
| July 27, 2026 | 982.13 |
| July 24, 2026 | 985.59 |
| July 23, 2026 | 991.36 |
| July 22, 2026 | 1013.49 |
| July 21, 2026 | 1019.26 |
| July 20, 2026 | 1007.41 |
| July 17, 2026 | 1007.72 |
| July 16, 2026 | 1026.81 |
| July 15, 2026 | 1044.43 |
| July 14, 2026 | 1038.04 |
| July 13, 2026 | 1026.29 |
| July 10, 2026 | 1041.08 |
| July 09, 2026 | 1038.98 |
| July 08, 2026 | 1029.75 |
| July 07, 2026 | 1027.97 |
| July 06, 2026 | 1034.89 |
| July 02, 2026 | 1023.14 |
| July 01, 2026 | 1033.32 |
| June 30, 2026 | 1039.40 |
| June 29, 2026 | 1023.67 |
| June 26, 2026 | 999.96 |
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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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. |