Dunham Small Cap Value Fund A (DASVX)
18.01
+0.13
(+0.73%)
USD |
Nov 06 2026
DASVX Total Return Price: 43.27 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 43.27 |
| November 05, 2026 | 42.95 |
| November 04, 2026 | 44.83 |
| November 03, 2026 | 44.51 |
| November 02, 2026 | 44.39 |
| October 30, 2026 | 44.32 |
| October 29, 2026 | 44.97 |
| October 28, 2026 | 44.30 |
| October 27, 2026 | 44.01 |
| October 26, 2026 | 43.48 |
| October 23, 2026 | 43.31 |
| October 22, 2026 | 43.41 |
| October 21, 2026 | 43.60 |
| October 20, 2026 | 43.34 |
| October 19, 2026 | 42.86 |
| October 16, 2026 | 42.91 |
| October 15, 2026 | 43.31 |
| October 14, 2026 | 42.88 |
| October 13, 2026 | 43.79 |
| October 12, 2026 | 43.82 |
| October 09, 2026 | 43.91 |
| October 08, 2026 | 43.82 |
| October 07, 2026 | 43.79 |
| October 06, 2026 | 44.42 |
| October 05, 2026 | 44.61 |
| Date | Value |
|---|---|
| October 02, 2026 | 44.25 |
| October 01, 2026 | 43.72 |
| September 30, 2026 | 43.55 |
| September 29, 2026 | 43.67 |
| September 28, 2026 | 43.84 |
| September 25, 2026 | 44.13 |
| September 24, 2026 | 44.01 |
| September 23, 2026 | 44.03 |
| September 22, 2026 | 44.54 |
| September 21, 2026 | 44.32 |
| September 18, 2026 | 44.30 |
| September 17, 2026 | 44.47 |
| September 16, 2026 | 44.30 |
| September 15, 2026 | 44.63 |
| September 14, 2026 | 44.78 |
| September 11, 2026 | 45.07 |
| September 10, 2026 | 44.68 |
| September 09, 2026 | 45.19 |
| September 08, 2026 | 45.57 |
| September 04, 2026 | 45.86 |
| September 03, 2026 | 45.55 |
| September 02, 2026 | 45.31 |
| September 01, 2026 | 44.80 |
| August 31, 2026 | 45.31 |
| August 28, 2026 | 45.52 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DASVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DASVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |