LKCM Aquinas Catholic Equity Fund (AQEIX)
18.49
-0.11
(-0.59%)
USD |
Sep 04 2026
AQEIX Total Return Level: 130.00 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 | 130.00 |
| September 03, 2026 | 130.78 |
| September 02, 2026 | 129.93 |
| September 01, 2026 | 129.93 |
| August 31, 2026 | 131.06 |
| August 28, 2026 | 131.62 |
| August 27, 2026 | 131.48 |
| August 26, 2026 | 130.42 |
| August 25, 2026 | 130.28 |
| August 24, 2026 | 130.85 |
| August 21, 2026 | 130.92 |
| August 20, 2026 | 130.35 |
| August 19, 2026 | 131.69 |
| August 18, 2026 | 130.71 |
| August 17, 2026 | 130.92 |
| August 14, 2026 | 132.53 |
| August 13, 2026 | 132.60 |
| August 12, 2026 | 132.11 |
| August 11, 2026 | 132.39 |
| August 10, 2026 | 132.82 |
| August 07, 2026 | 131.97 |
| August 06, 2026 | 131.06 |
| August 05, 2026 | 131.27 |
| August 04, 2026 | 131.90 |
| August 03, 2026 | 130.50 |
| Date | Value |
|---|---|
| July 31, 2026 | 128.03 |
| July 30, 2026 | 128.10 |
| July 29, 2026 | 127.40 |
| July 28, 2026 | 128.10 |
| July 27, 2026 | 126.49 |
| July 24, 2026 | 125.93 |
| July 23, 2026 | 125.08 |
| July 22, 2026 | 126.42 |
| July 21, 2026 | 126.49 |
| July 20, 2026 | 126.63 |
| July 17, 2026 | 127.26 |
| July 16, 2026 | 128.32 |
| July 15, 2026 | 127.54 |
| July 14, 2026 | 126.42 |
| July 13, 2026 | 126.49 |
| July 10, 2026 | 126.63 |
| July 09, 2026 | 126.14 |
| July 08, 2026 | 125.93 |
| July 07, 2026 | 127.05 |
| July 06, 2026 | 127.26 |
| July 02, 2026 | 126.84 |
| July 01, 2026 | 125.50 |
| June 30, 2026 | 125.01 |
| June 29, 2026 | 124.59 |
| June 26, 2026 | 124.38 |
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
| Manor Fund | 105.01 |
| Columbia Large Cap Enhanced Core Fund A | 184.74 |
| Fidelity Sustainable US Equity Fund | 17.88 |
| Davenport Core Leaders Fund | 100.58 |
| Manor Growth Fund | 85.53 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:AQEIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:AQEIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |