Chesapeake Growth Fund (CHCGX)
59.21
-0.11
(-0.19%)
USD |
Sep 04 2026
CHCGX Total Return Level: 88.95 for Sept. 4, 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 04, 2026 | 88.95 |
| September 03, 2026 | 89.12 |
| September 02, 2026 | 88.13 |
| September 01, 2026 | 87.59 |
| August 31, 2026 | 88.56 |
| August 28, 2026 | 89.21 |
| August 27, 2026 | 89.34 |
| August 26, 2026 | 89.07 |
| August 25, 2026 | 89.25 |
| August 24, 2026 | 88.77 |
| August 21, 2026 | 88.80 |
| August 20, 2026 | 88.35 |
| August 19, 2026 | 89.25 |
| August 18, 2026 | 89.51 |
| August 17, 2026 | 90.38 |
| August 14, 2026 | 91.04 |
| August 13, 2026 | 91.37 |
| August 12, 2026 | 90.97 |
| August 11, 2026 | 90.88 |
| August 10, 2026 | 91.30 |
| August 07, 2026 | 91.33 |
| August 06, 2026 | 90.77 |
| August 05, 2026 | 91.04 |
| August 04, 2026 | 90.65 |
| August 03, 2026 | 89.33 |
| Date | Value |
|---|---|
| July 31, 2026 | 88.02 |
| July 30, 2026 | 87.54 |
| July 29, 2026 | 86.20 |
| July 28, 2026 | 87.59 |
| July 27, 2026 | 87.13 |
| July 24, 2026 | 86.56 |
| July 23, 2026 | 86.38 |
| July 22, 2026 | 87.72 |
| July 21, 2026 | 87.90 |
| July 20, 2026 | 87.47 |
| July 17, 2026 | 87.77 |
| July 16, 2026 | 89.00 |
| July 15, 2026 | 89.84 |
| July 14, 2026 | 88.74 |
| July 13, 2026 | 88.31 |
| July 10, 2026 | 88.91 |
| July 09, 2026 | 88.55 |
| July 08, 2026 | 87.81 |
| July 07, 2026 | 88.32 |
| July 06, 2026 | 88.82 |
| July 02, 2026 | 87.89 |
| July 01, 2026 | 87.57 |
| June 30, 2026 | 87.26 |
| June 29, 2026 | 86.85 |
| June 26, 2026 | 86.01 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Barrett Growth Fund Rtl | 61.04 |
| Sparrow Growth Fund No-Load | 87.38 |
| Sit Large Cap Growth Fund, Inc. | 1212.13 |
| Fidelity Capital Appreciation Fund | 928.87 |
| Fidelity Fund | 16632.31 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CHCGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CHCGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |