American Century Ultra Fund I (TWUIX)
108.29
-0.71
(-0.65%)
USD |
Sep 28 2026
TWUIX Total Return Price: 1118.55 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 1118.55 |
| September 25, 2026 | 1125.88 |
| September 24, 2026 | 1120.30 |
| September 23, 2026 | 1115.76 |
| September 22, 2026 | 1127.74 |
| September 21, 2026 | 1125.98 |
| September 18, 2026 | 1097.58 |
| September 17, 2026 | 1093.24 |
| September 16, 2026 | 1075.99 |
| September 15, 2026 | 1075.99 |
| September 14, 2026 | 1083.74 |
| September 11, 2026 | 1092.72 |
| September 10, 2026 | 1083.53 |
| September 09, 2026 | 1093.86 |
| September 08, 2026 | 1097.99 |
| September 04, 2026 | 1102.54 |
| September 03, 2026 | 1108.11 |
| September 02, 2026 | 1092.00 |
| September 01, 2026 | 1087.25 |
| August 31, 2026 | 1103.77 |
| August 28, 2026 | 1105.12 |
| August 27, 2026 | 1115.45 |
| August 26, 2026 | 1092.31 |
| August 25, 2026 | 1094.17 |
| August 24, 2026 | 1087.35 |
| Date | Value |
|---|---|
| August 21, 2026 | 1099.23 |
| August 20, 2026 | 1091.69 |
| August 19, 2026 | 1102.23 |
| August 18, 2026 | 1103.36 |
| August 17, 2026 | 1119.68 |
| August 14, 2026 | 1123.09 |
| August 13, 2026 | 1129.18 |
| August 12, 2026 | 1118.24 |
| August 11, 2026 | 1110.90 |
| August 10, 2026 | 1118.13 |
| August 07, 2026 | 1119.58 |
| August 06, 2026 | 1108.42 |
| August 05, 2026 | 1113.90 |
| August 04, 2026 | 1115.65 |
| August 03, 2026 | 1090.76 |
| July 31, 2026 | 1064.42 |
| July 30, 2026 | 1045.11 |
| July 29, 2026 | 1020.32 |
| July 28, 2026 | 1038.39 |
| July 27, 2026 | 1041.90 |
| July 24, 2026 | 1045.62 |
| July 23, 2026 | 1051.61 |
| July 22, 2026 | 1075.16 |
| July 21, 2026 | 1081.26 |
| July 20, 2026 | 1068.66 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TWUIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TWUIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |