Virtus Silvant Mid-Cap Growth Fund Inst (DRMCX)
6.54
+0.03
(+0.46%)
USD |
Sep 04 2026
DRMCX Total Return Level: 1499.06 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 | 1499.06 |
| September 03, 2026 | 1492.18 |
| September 02, 2026 | 1460.09 |
| September 01, 2026 | 1466.97 |
| August 31, 2026 | 1503.64 |
| August 28, 2026 | 1508.23 |
| August 27, 2026 | 1542.61 |
| August 26, 2026 | 1526.56 |
| August 25, 2026 | 1519.69 |
| August 24, 2026 | 1512.81 |
| August 21, 2026 | 1542.61 |
| August 20, 2026 | 1528.86 |
| August 19, 2026 | 1549.49 |
| August 18, 2026 | 1565.53 |
| August 17, 2026 | 1622.83 |
| August 14, 2026 | 1613.67 |
| August 13, 2026 | 1613.67 |
| August 12, 2026 | 1606.79 |
| August 11, 2026 | 1586.16 |
| August 10, 2026 | 1581.58 |
| August 07, 2026 | 1593.04 |
| August 06, 2026 | 1556.36 |
| August 05, 2026 | 1572.41 |
| August 04, 2026 | 1588.45 |
| August 03, 2026 | 1542.61 |
| Date | Value |
|---|---|
| July 31, 2026 | 1503.64 |
| July 30, 2026 | 1505.94 |
| July 29, 2026 | 1471.55 |
| July 28, 2026 | 1496.77 |
| July 27, 2026 | 1508.23 |
| July 24, 2026 | 1499.06 |
| July 23, 2026 | 1517.40 |
| July 22, 2026 | 1526.56 |
| July 21, 2026 | 1533.44 |
| July 20, 2026 | 1512.81 |
| July 17, 2026 | 1510.52 |
| July 16, 2026 | 1526.56 |
| July 15, 2026 | 1542.61 |
| July 14, 2026 | 1554.07 |
| July 13, 2026 | 1542.61 |
| July 10, 2026 | 1565.53 |
| July 09, 2026 | 1579.28 |
| July 08, 2026 | 1554.07 |
| July 07, 2026 | 1560.95 |
| July 06, 2026 | 1586.16 |
| July 02, 2026 | 1567.82 |
| July 01, 2026 | 1593.04 |
| June 30, 2026 | 1606.79 |
| June 29, 2026 | 1583.87 |
| June 26, 2026 | 1556.36 |
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:DRMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DRMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |