Barrow Hanley US Value Opportunities Fund Inst (BVOIX)
11.62
+0.08
(+0.69%)
USD |
Jan 09 2026
BVOIX Total Return Level: 15.52 for Jan. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Level Benchmarks
| Touchstone Value Fund Institutional | 117.93 |
| Sound Shore Fund Inst | 723.82 |
| JPMorgan Large Cap Value Fund I | 209.37 |
| GuideStone Value Equity Index Fund Inst | 15.43 |
| Smead Value Fund Y | 130.27 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BVOIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BVOIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |