Conestoga Small Cap Fund Institutional (CCALX)
65.50
+0.28
(+0.43%)
USD |
Sep 25 2026
CCALX Total Return Level: 85.86 for Sept. 25, 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 25, 2026 | 85.86 |
| September 24, 2026 | 85.49 |
| September 23, 2026 | 85.59 |
| September 22, 2026 | 86.10 |
| September 21, 2026 | 85.26 |
| September 18, 2026 | 85.26 |
| September 17, 2026 | 85.47 |
| September 16, 2026 | 85.45 |
| September 15, 2026 | 85.30 |
| September 14, 2026 | 85.38 |
| September 11, 2026 | 86.35 |
| September 10, 2026 | 85.34 |
| September 09, 2026 | 86.49 |
| September 08, 2026 | 87.75 |
| September 04, 2026 | 88.46 |
| September 03, 2026 | 88.59 |
| September 02, 2026 | 87.94 |
| September 01, 2026 | 87.77 |
| August 31, 2026 | 89.29 |
| August 28, 2026 | 89.81 |
| August 27, 2026 | 91.13 |
| August 26, 2026 | 91.13 |
| August 25, 2026 | 90.36 |
| August 24, 2026 | 90.29 |
| August 21, 2026 | 91.71 |
| Date | Value |
|---|---|
| August 20, 2026 | 91.50 |
| August 19, 2026 | 92.85 |
| August 18, 2026 | 93.08 |
| August 17, 2026 | 95.19 |
| August 14, 2026 | 95.39 |
| August 13, 2026 | 94.84 |
| August 12, 2026 | 95.13 |
| August 11, 2026 | 95.05 |
| August 10, 2026 | 94.26 |
| August 07, 2026 | 94.89 |
| August 06, 2026 | 93.80 |
| August 05, 2026 | 93.70 |
| August 04, 2026 | 94.75 |
| August 03, 2026 | 93.57 |
| July 31, 2026 | 91.05 |
| July 30, 2026 | 90.40 |
| July 29, 2026 | 88.78 |
| July 28, 2026 | 90.99 |
| July 27, 2026 | 90.50 |
| July 24, 2026 | 89.85 |
| July 23, 2026 | 90.11 |
| July 22, 2026 | 90.23 |
| July 21, 2026 | 90.47 |
| July 20, 2026 | 90.36 |
| July 17, 2026 | 91.33 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CCALX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CCALX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |