Avantis US Large Cap Value Fund Inst (AVLVX)
15.83
+0.12
(+0.76%)
USD |
Dec 19 2025
AVLVX Total Return Price: 17.06 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
| Applied Finance Select Fund Institutional | 28.24 |
| BNY Mellon Dynamic Value Fund Y | 160.19 |
| GMO US Equity Fund VI | 100.54 |
| Eaton Vance Large-Cap Value Fund I | 2909.73 |
| American Century Value Fund I | 103.99 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AVLVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AVLVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |