Emerald Finance & Banking Innovation Fund Inv (FFBFX)

29.56 +0.07 (+0.24%) USD  |  Sep 25 2026
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FFBFX Total Return Level: 67.50 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 67.50
September 24, 2026 67.34
September 23, 2026 67.02
September 22, 2026 68.25
September 21, 2026 68.68
September 18, 2026 68.78
September 17, 2026 68.96
September 16, 2026 68.96
September 15, 2026 69.69
September 14, 2026 70.79
September 11, 2026 70.44
September 10, 2026 70.35
September 09, 2026 70.47
September 08, 2026 72.16
September 04, 2026 73.43
September 03, 2026 73.37
September 02, 2026 71.88
September 01, 2026 70.15
August 31, 2026 71.31
August 28, 2026 72.16
August 27, 2026 72.52
August 26, 2026 72.32
August 25, 2026 72.61
August 24, 2026 72.25
August 21, 2026 72.52
Date Value
August 20, 2026 71.54
August 19, 2026 72.20
August 18, 2026 72.29
August 17, 2026 72.93
August 14, 2026 73.84
August 13, 2026 73.82
August 12, 2026 72.84
August 11, 2026 72.59
August 10, 2026 72.18
August 07, 2026 72.52
August 06, 2026 73.69
August 05, 2026 74.42
August 04, 2026 74.69
August 03, 2026 73.73
July 31, 2026 71.56
July 30, 2026 71.29
July 29, 2026 72.52
July 28, 2026 72.91
July 27, 2026 72.02
July 24, 2026 71.06
July 23, 2026 70.40
July 22, 2026 71.58
July 21, 2026 72.84
July 20, 2026 72.89
July 17, 2026 73.37

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Rydex Banking Fund Investor 198.93
ICON Consumer Select Fund Investor 16.97
Hennessy Small Cap Financial Fund Investor 206.03
Hennessy Large Cap Financial Fund Investor 127.08
T Rowe Price Financial Services Fund 203.31

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:FFBFX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:FFBFX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.