Bridge Builder Large Cap Value Fund (BBVLX)
19.40
-0.08
(-0.41%)
USD |
Sep 18 2026
BBVLX Total Return Price: 32.76 for Sept. 18, 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 18, 2026 | 32.76 |
| September 17, 2026 | 32.89 |
| September 16, 2026 | 32.69 |
| September 15, 2026 | 33.01 |
| September 14, 2026 | 33.13 |
| September 11, 2026 | 33.21 |
| September 10, 2026 | 32.96 |
| September 09, 2026 | 33.11 |
| September 08, 2026 | 33.33 |
| September 04, 2026 | 33.64 |
| September 03, 2026 | 33.79 |
| September 02, 2026 | 33.54 |
| September 01, 2026 | 33.33 |
| August 31, 2026 | 33.47 |
| August 28, 2026 | 33.67 |
| August 27, 2026 | 33.64 |
| August 26, 2026 | 33.79 |
| August 25, 2026 | 33.75 |
| August 24, 2026 | 33.75 |
| August 21, 2026 | 33.69 |
| August 20, 2026 | 33.50 |
| August 19, 2026 | 33.77 |
| August 18, 2026 | 33.62 |
| August 17, 2026 | 33.70 |
| August 14, 2026 | 33.99 |
| Date | Value |
|---|---|
| August 13, 2026 | 33.99 |
| August 12, 2026 | 33.87 |
| August 11, 2026 | 33.87 |
| August 10, 2026 | 33.92 |
| August 07, 2026 | 33.89 |
| August 06, 2026 | 33.70 |
| August 05, 2026 | 33.70 |
| August 04, 2026 | 33.75 |
| August 03, 2026 | 33.38 |
| July 31, 2026 | 33.06 |
| July 30, 2026 | 33.01 |
| July 29, 2026 | 32.88 |
| July 28, 2026 | 33.16 |
| July 27, 2026 | 32.84 |
| July 24, 2026 | 32.66 |
| July 23, 2026 | 32.47 |
| July 22, 2026 | 32.66 |
| July 21, 2026 | 32.67 |
| July 20, 2026 | 32.52 |
| July 17, 2026 | 32.69 |
| July 16, 2026 | 32.89 |
| July 15, 2026 | 32.71 |
| July 14, 2026 | 32.62 |
| July 13, 2026 | 32.79 |
| July 10, 2026 | 32.78 |
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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Median
Total Return Price Benchmarks
| Principal LargeCap Value Fund III Inst | 70.20 |
| Dodge & Cox Stock Fund I | 555.15 |
| Invesco Comstock Fund Y | 2722.40 |
| JPMorgan US Value Fund I | 792.45 |
| Hartford Dividend & Growth HLS Fund IA | 295.63 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BBVLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BBVLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |