Fort Pitt Capital Total Return Fund (FPCGX)
25.22
+0.23
(+0.92%)
USD |
Jun 23 2025
FPCGX Net Asset Value: 25.22 for June 23, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Manor Growth Fund | 40.07 |
| Government Street Equity Fund | 130.91 |
| Columbia Large Cap Enhanced Core Fund A | 26.99 |
| WesMark Large Company Fund | 22.82 |
| Meehan Focus Fund | 60.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FPCGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FPCGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |