American Century Select Fund I (TWSIX)
144.05
+0.66
(+0.46%)
USD |
Sep 25 2026
TWSIX Total Return Level: 7510.73 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 | 7510.73 |
| September 24, 2026 | 7476.32 |
| September 23, 2026 | 7462.24 |
| September 22, 2026 | 7540.45 |
| September 21, 2026 | 7531.59 |
| September 18, 2026 | 7360.57 |
| September 17, 2026 | 7326.16 |
| September 16, 2026 | 7223.44 |
| September 15, 2026 | 7204.67 |
| September 14, 2026 | 7237.00 |
| September 11, 2026 | 7302.69 |
| September 10, 2026 | 7239.60 |
| September 09, 2026 | 7301.13 |
| September 08, 2026 | 7352.75 |
| September 04, 2026 | 7372.56 |
| September 03, 2026 | 7391.85 |
| September 02, 2026 | 7298.52 |
| September 01, 2026 | 7247.42 |
| August 31, 2026 | 7334.50 |
| August 28, 2026 | 7348.05 |
| August 27, 2026 | 7415.84 |
| August 26, 2026 | 7272.45 |
| August 25, 2026 | 7279.75 |
| August 24, 2026 | 7234.39 |
| August 21, 2026 | 7293.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 7262.02 |
| August 19, 2026 | 7319.90 |
| August 18, 2026 | 7313.12 |
| August 17, 2026 | 7426.26 |
| August 14, 2026 | 7446.60 |
| August 13, 2026 | 7474.75 |
| August 12, 2026 | 7424.70 |
| August 11, 2026 | 7377.25 |
| August 10, 2026 | 7416.36 |
| August 07, 2026 | 7455.98 |
| August 06, 2026 | 7373.08 |
| August 05, 2026 | 7392.89 |
| August 04, 2026 | 7418.96 |
| August 03, 2026 | 7274.54 |
| July 31, 2026 | 7114.47 |
| July 30, 2026 | 6966.39 |
| July 29, 2026 | 6807.37 |
| July 28, 2026 | 6954.92 |
| July 27, 2026 | 6956.48 |
| July 24, 2026 | 6980.99 |
| July 23, 2026 | 7031.57 |
| July 22, 2026 | 7185.90 |
| July 21, 2026 | 7230.74 |
| July 20, 2026 | 7160.87 |
| July 17, 2026 | 7162.44 |
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:TWSIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TWSIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |