Domini Impact Equity Fund Y (DSFRX)
41.98
-0.14
(-0.33%)
USD |
Sep 04 2026
DSFRX Total Return Level: 490.23 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 | 490.23 |
| September 03, 2026 | 491.86 |
| September 02, 2026 | 486.96 |
| September 01, 2026 | 484.86 |
| August 31, 2026 | 489.53 |
| August 28, 2026 | 491.05 |
| August 27, 2026 | 492.80 |
| August 26, 2026 | 488.83 |
| August 25, 2026 | 489.76 |
| August 24, 2026 | 487.66 |
| August 21, 2026 | 489.18 |
| August 20, 2026 | 487.19 |
| August 19, 2026 | 490.11 |
| August 18, 2026 | 487.89 |
| August 17, 2026 | 492.10 |
| August 14, 2026 | 492.80 |
| August 13, 2026 | 493.38 |
| August 12, 2026 | 489.64 |
| August 11, 2026 | 487.89 |
| August 10, 2026 | 489.76 |
| August 07, 2026 | 490.46 |
| August 06, 2026 | 486.96 |
| August 05, 2026 | 488.24 |
| August 04, 2026 | 488.36 |
| August 03, 2026 | 479.95 |
| Date | Value |
|---|---|
| July 31, 2026 | 474.23 |
| July 30, 2026 | 472.60 |
| July 29, 2026 | 464.19 |
| July 28, 2026 | 471.43 |
| July 27, 2026 | 469.56 |
| July 24, 2026 | 469.33 |
| July 23, 2026 | 468.62 |
| July 22, 2026 | 474.35 |
| July 21, 2026 | 474.58 |
| July 20, 2026 | 470.26 |
| July 17, 2026 | 470.84 |
| July 16, 2026 | 476.22 |
| July 15, 2026 | 477.62 |
| July 14, 2026 | 475.98 |
| July 13, 2026 | 474.81 |
| July 10, 2026 | 479.72 |
| July 09, 2026 | 478.67 |
| July 08, 2026 | 474.81 |
| July 07, 2026 | 475.51 |
| July 06, 2026 | 477.97 |
| July 02, 2026 | 474.46 |
| July 01, 2026 | 473.65 |
| June 30, 2026 | 474.93 |
| June 29, 2026 | 471.08 |
| June 26, 2026 | 466.64 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| PGIM Jennison Blend Fund Z | 244.38 |
| RMB Fund I | 86.02 |
| Rational Dynamic Brands Fund Institutional | 1066.93 |
| Allspring Opportunity Fund Inst | 210.27 |
| Putnam Sustainable Leaders Fund Y | 568.74 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DSFRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DSFRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |