Shelton Equity Income Fund Investor (EQTIX)
18.39
+0.11
(+0.60%)
USD |
Oct 06 2026
EQTIX Total Return Level: 128.30 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 | 128.30 |
| October 05, 2026 | 127.54 |
| October 02, 2026 | 127.12 |
| October 01, 2026 | 126.35 |
| September 30, 2026 | 125.93 |
| September 29, 2026 | 126.41 |
| September 28, 2026 | 126.34 |
| September 25, 2026 | 127.23 |
| September 24, 2026 | 126.61 |
| September 23, 2026 | 126.55 |
| September 22, 2026 | 127.30 |
| September 21, 2026 | 127.57 |
| September 18, 2026 | 125.93 |
| September 17, 2026 | 126.00 |
| September 16, 2026 | 124.77 |
| September 15, 2026 | 125.38 |
| September 14, 2026 | 125.73 |
| September 11, 2026 | 126.55 |
| September 10, 2026 | 125.32 |
| September 09, 2026 | 126.07 |
| September 08, 2026 | 126.48 |
| September 04, 2026 | 127.09 |
| September 03, 2026 | 127.16 |
| September 02, 2026 | 126.00 |
| September 01, 2026 | 125.38 |
| Date | Value |
|---|---|
| August 31, 2026 | 126.27 |
| August 28, 2026 | 126.61 |
| August 27, 2026 | 126.82 |
| August 26, 2026 | 126.68 |
| August 25, 2026 | 126.68 |
| August 24, 2026 | 126.20 |
| August 21, 2026 | 126.41 |
| August 20, 2026 | 125.66 |
| August 19, 2026 | 126.48 |
| August 18, 2026 | 126.55 |
| August 17, 2026 | 127.30 |
| August 14, 2026 | 127.84 |
| August 13, 2026 | 127.91 |
| August 12, 2026 | 127.30 |
| August 11, 2026 | 126.68 |
| August 10, 2026 | 126.82 |
| August 07, 2026 | 126.68 |
| August 06, 2026 | 126.41 |
| August 05, 2026 | 126.55 |
| August 04, 2026 | 126.48 |
| August 03, 2026 | 124.70 |
| July 31, 2026 | 123.40 |
| July 30, 2026 | 122.79 |
| July 29, 2026 | 120.88 |
| July 28, 2026 | 122.79 |
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
| Fidelity Equity-Income Fund | 6641.61 |
| Northern Income Equity Fund | 232.80 |
| Fidelity Equity Dividend Income Fund | 331.32 |
| Victory Growth & Income Fund Fund | 197.20 |
| Horizon Equity Prem Inc Fund Investor | 126.93 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EQTIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EQTIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |