Davis Balanced Fund Y (DCSYX)
76.82
-0.17
(-0.22%)
USD |
Sep 04 2026
DCSYX Total Return Level: 226.07 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 | 226.07 |
| September 03, 2026 | 226.57 |
| September 02, 2026 | 225.66 |
| September 01, 2026 | 224.13 |
| August 31, 2026 | 224.43 |
| August 28, 2026 | 224.78 |
| August 27, 2026 | 224.81 |
| August 26, 2026 | 225.51 |
| August 25, 2026 | 225.34 |
| August 24, 2026 | 225.34 |
| August 21, 2026 | 224.40 |
| August 20, 2026 | 223.22 |
| August 19, 2026 | 224.10 |
| August 18, 2026 | 224.10 |
| August 17, 2026 | 224.22 |
| August 14, 2026 | 225.19 |
| August 13, 2026 | 224.22 |
| August 12, 2026 | 224.25 |
| August 11, 2026 | 224.48 |
| August 10, 2026 | 225.66 |
| August 07, 2026 | 225.54 |
| August 06, 2026 | 224.78 |
| August 05, 2026 | 226.46 |
| August 04, 2026 | 227.81 |
| August 03, 2026 | 227.04 |
| Date | Value |
|---|---|
| July 31, 2026 | 225.48 |
| July 30, 2026 | 224.78 |
| July 29, 2026 | 224.25 |
| July 28, 2026 | 225.63 |
| July 27, 2026 | 223.48 |
| July 24, 2026 | 222.19 |
| July 23, 2026 | 221.45 |
| July 22, 2026 | 221.42 |
| July 21, 2026 | 222.28 |
| July 20, 2026 | 221.16 |
| July 17, 2026 | 221.81 |
| July 16, 2026 | 222.63 |
| July 15, 2026 | 222.16 |
| July 14, 2026 | 221.16 |
| July 13, 2026 | 220.78 |
| July 10, 2026 | 220.16 |
| July 09, 2026 | 219.54 |
| July 08, 2026 | 219.13 |
| July 07, 2026 | 221.10 |
| July 06, 2026 | 221.22 |
| July 02, 2026 | 221.10 |
| July 01, 2026 | 219.92 |
| June 30, 2026 | 219.01 |
| June 29, 2026 | 219.22 |
| June 26, 2026 | 217.77 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DCSYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DCSYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |