Domini Impact Equity Fund Institutional (DIEQX)
41.83
+0.25
(+0.60%)
USD |
Oct 06 2026
DIEQX Total Return Level: 156.46 for Oct. 6, 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 06, 2026 | 156.46 |
| October 05, 2026 | 155.53 |
| October 02, 2026 | 154.48 |
| October 01, 2026 | 153.40 |
| September 30, 2026 | 153.29 |
| September 29, 2026 | 153.51 |
| September 28, 2026 | 153.92 |
| September 25, 2026 | 155.01 |
| September 24, 2026 | 154.03 |
| September 23, 2026 | 154.41 |
| September 22, 2026 | 156.17 |
| September 21, 2026 | 155.90 |
| September 18, 2026 | 154.22 |
| September 17, 2026 | 153.40 |
| September 16, 2026 | 151.64 |
| September 15, 2026 | 152.28 |
| September 14, 2026 | 153.32 |
| September 11, 2026 | 154.37 |
| September 10, 2026 | 153.17 |
| September 09, 2026 | 154.41 |
| September 08, 2026 | 155.34 |
| September 04, 2026 | 156.58 |
| September 03, 2026 | 157.14 |
| September 02, 2026 | 155.57 |
| September 01, 2026 | 154.86 |
| Date | Value |
|---|---|
| August 31, 2026 | 156.35 |
| August 28, 2026 | 156.88 |
| August 27, 2026 | 157.40 |
| August 26, 2026 | 156.13 |
| August 25, 2026 | 156.46 |
| August 24, 2026 | 155.79 |
| August 21, 2026 | 156.28 |
| August 20, 2026 | 155.60 |
| August 19, 2026 | 156.58 |
| August 18, 2026 | 155.87 |
| August 17, 2026 | 157.21 |
| August 14, 2026 | 157.40 |
| August 13, 2026 | 157.62 |
| August 12, 2026 | 156.43 |
| August 11, 2026 | 155.83 |
| August 10, 2026 | 156.43 |
| August 07, 2026 | 156.69 |
| August 06, 2026 | 155.57 |
| August 05, 2026 | 155.98 |
| August 04, 2026 | 155.98 |
| August 03, 2026 | 153.29 |
| July 31, 2026 | 151.49 |
| July 30, 2026 | 150.97 |
| July 29, 2026 | 148.27 |
| July 28, 2026 | 150.59 |
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
| BNY Mellon Appreciation Fund Y | 213.84 |
| abrdn US Sustainable Leaders Fund IS | 40.66 |
| PGIM Jennison Blend Fund Z | 246.36 |
| Putnam Sustainable Leaders Fund Y | 580.11 |
| RMB Fund I | 88.74 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DIEQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DIEQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |