NYLI Fiera SMID Growth Fund A (APSRX)
17.27
+0.20
(+1.17%)
USD |
Dec 19 2025
APSRX Total Return Price: 43.11 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| New Age Alpha Mid Growth Fund A | 3043.27 |
| Columbia Acorn Fund A | 1286.08 |
| Victory RS Select Growth Fund A | 177.90 |
| Thornburg Small/Mid Cap Growth Fund A | 58.79 |
| AB Discovery Growth Fund A | 2280.11 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:APSRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:APSRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |