Commerce Value Fund (CFVLX)
36.49
-0.14
(-0.38%)
USD |
Oct 07 2026
CFVLX Total Return Level: 159.35 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 159.35 |
| October 06, 2026 | 159.96 |
| October 05, 2026 | 158.78 |
| October 02, 2026 | 158.43 |
| October 01, 2026 | 157.34 |
| September 30, 2026 | 157.43 |
| September 29, 2026 | 158.35 |
| September 28, 2026 | 159.09 |
| September 25, 2026 | 160.14 |
| September 24, 2026 | 159.55 |
| September 23, 2026 | 159.90 |
| September 22, 2026 | 160.90 |
| September 21, 2026 | 161.25 |
| September 18, 2026 | 160.42 |
| September 17, 2026 | 160.47 |
| September 16, 2026 | 159.55 |
| September 15, 2026 | 160.73 |
| September 14, 2026 | 161.38 |
| September 11, 2026 | 162.25 |
| September 10, 2026 | 160.86 |
| September 09, 2026 | 161.42 |
| September 08, 2026 | 162.42 |
| September 04, 2026 | 163.38 |
| September 03, 2026 | 164.21 |
| September 02, 2026 | 163.21 |
| Date | Value |
|---|---|
| September 01, 2026 | 162.82 |
| August 31, 2026 | 163.21 |
| August 28, 2026 | 163.90 |
| August 27, 2026 | 163.56 |
| August 26, 2026 | 164.60 |
| August 25, 2026 | 164.38 |
| August 24, 2026 | 164.60 |
| August 21, 2026 | 163.99 |
| August 20, 2026 | 163.16 |
| August 19, 2026 | 165.12 |
| August 18, 2026 | 164.25 |
| August 17, 2026 | 164.08 |
| August 14, 2026 | 165.04 |
| August 13, 2026 | 165.12 |
| August 12, 2026 | 165.08 |
| August 11, 2026 | 164.86 |
| August 10, 2026 | 164.90 |
| August 07, 2026 | 164.38 |
| August 06, 2026 | 163.69 |
| August 05, 2026 | 163.60 |
| August 04, 2026 | 163.16 |
| August 03, 2026 | 161.60 |
| July 31, 2026 | 160.42 |
| July 30, 2026 | 159.03 |
| July 29, 2026 | 157.86 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CFVLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CFVLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |