Barrow Hanley International Value Fund Inst (BNIVX)

14.69 -0.06 (-0.41%) USD  |  Sep 28 2026
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BNIVX Total Return Level: 18.40 for Sept. 28, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 28, 2026 18.40
September 25, 2026 18.47
September 24, 2026 18.33
September 23, 2026 18.46
September 22, 2026 18.65
September 21, 2026 18.62
September 18, 2026 18.51
September 17, 2026 18.69
September 16, 2026 18.48
September 15, 2026 18.54
September 14, 2026 18.60
September 11, 2026 18.77
September 10, 2026 18.76
September 09, 2026 18.89
September 08, 2026 19.00
September 04, 2026 19.00
September 03, 2026 18.95
September 02, 2026 18.71
September 01, 2026 18.82
August 31, 2026 18.94
August 28, 2026 18.90
August 27, 2026 18.96
August 26, 2026 18.99
August 25, 2026 19.01
August 24, 2026 18.94
Date Value
August 21, 2026 18.99
August 20, 2026 18.81
August 19, 2026 18.84
August 18, 2026 18.89
August 17, 2026 19.14
August 14, 2026 19.15
August 13, 2026 19.07
August 12, 2026 19.01
August 11, 2026 18.94
August 10, 2026 18.94
August 07, 2026 18.97
August 06, 2026 18.86
August 05, 2026 18.91
August 04, 2026 18.90
August 03, 2026 18.64
July 31, 2026 18.54
July 30, 2026 18.60
July 29, 2026 18.07
July 28, 2026 18.16
July 27, 2026 18.33
July 24, 2026 18.25
July 23, 2026 18.28
July 22, 2026 18.48
July 21, 2026 18.30
July 20, 2026 18.13

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.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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ClearBridge International Value Fund I 94.64
Principal Overseas Fund Institutional 38.54
Columbia International Dividend Income Fund I2 90.53
Lyrical International Value Equity Fund Inst 18.95
MFS International Value Fund I 24.94

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:BNIVX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:BNIVX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.