American Century Value Fund Investor (TWVLX)
9.66
+0.05
(+0.52%)
USD |
Aug 24 2026
TWVLX 1 Year Total Returns (Daily): 24.53% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 24.53% |
| August 21, 2026 | 25.80% |
| August 20, 2026 | 24.98% |
| August 19, 2026 | 26.61% |
| August 18, 2026 | 26.45% |
| August 17, 2026 | 26.31% |
| August 14, 2026 | 26.93% |
| August 13, 2026 | 26.50% |
| August 12, 2026 | 27.45% |
| August 11, 2026 | 29.30% |
| August 10, 2026 | 28.96% |
| August 07, 2026 | 29.48% |
| August 06, 2026 | 29.58% |
| August 05, 2026 | 29.66% |
| August 04, 2026 | 29.53% |
| August 03, 2026 | 29.86% |
| July 31, 2026 | 27.95% |
| July 30, 2026 | 26.17% |
| July 29, 2026 | 25.43% |
| July 28, 2026 | 26.47% |
| July 27, 2026 | 23.84% |
| July 24, 2026 | 23.48% |
| July 23, 2026 | 21.74% |
| July 22, 2026 | 23.46% |
| July 21, 2026 | 24.88% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.45% |
| July 17, 2026 | 24.98% |
| July 16, 2026 | 26.45% |
| July 15, 2026 | 25.71% |
| July 14, 2026 | 23.47% |
| July 13, 2026 | 23.86% |
| July 10, 2026 | 22.99% |
| July 09, 2026 | 23.22% |
| July 08, 2026 | 23.25% |
| July 07, 2026 | 25.21% |
| July 06, 2026 | 23.30% |
| July 02, 2026 | 23.74% |
| July 01, 2026 | 22.00% |
| June 30, 2026 | 23.30% |
| June 29, 2026 | 24.31% |
| June 26, 2026 | 24.63% |
| June 25, 2026 | 24.58% |
| June 24, 2026 | 23.24% |
| June 23, 2026 | 23.16% |
| June 22, 2026 | 23.38% |
| June 18, 2026 | 23.55% |
| June 17, 2026 | 23.71% |
| June 16, 2026 | 24.43% |
| June 15, 2026 | 24.80% |
| June 12, 2026 | 23.53% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TWVLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TWVLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |