FullerThaler Behavioral Sml-Cp Growth Fund Inv (FTXNX)
65.17
+0.40
(+0.62%)
USD |
Sep 25 2026
FTXNX Total Return Level: 76.28 for Sept. 25, 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 25, 2026 | 76.28 |
| September 24, 2026 | 75.81 |
| September 23, 2026 | 75.64 |
| September 22, 2026 | 76.41 |
| September 21, 2026 | 76.15 |
| September 18, 2026 | 74.95 |
| September 17, 2026 | 74.77 |
| September 16, 2026 | 73.76 |
| September 15, 2026 | 73.01 |
| September 14, 2026 | 73.65 |
| September 11, 2026 | 75.21 |
| September 10, 2026 | 74.49 |
| September 09, 2026 | 76.05 |
| September 08, 2026 | 76.87 |
| September 04, 2026 | 76.00 |
| September 03, 2026 | 74.93 |
| September 02, 2026 | 74.44 |
| September 01, 2026 | 74.24 |
| August 31, 2026 | 75.34 |
| August 28, 2026 | 75.62 |
| August 27, 2026 | 77.89 |
| August 26, 2026 | 77.32 |
| August 25, 2026 | 76.73 |
| August 24, 2026 | 76.50 |
| August 21, 2026 | 77.61 |
| Date | Value |
|---|---|
| August 20, 2026 | 76.80 |
| August 19, 2026 | 77.86 |
| August 18, 2026 | 78.77 |
| August 17, 2026 | 81.96 |
| August 14, 2026 | 81.33 |
| August 13, 2026 | 80.70 |
| August 12, 2026 | 80.75 |
| August 11, 2026 | 79.20 |
| August 10, 2026 | 79.03 |
| August 07, 2026 | 79.66 |
| August 06, 2026 | 78.41 |
| August 05, 2026 | 79.33 |
| August 04, 2026 | 80.41 |
| August 03, 2026 | 77.62 |
| July 31, 2026 | 76.00 |
| July 30, 2026 | 76.37 |
| July 29, 2026 | 72.70 |
| July 28, 2026 | 74.88 |
| July 27, 2026 | 76.53 |
| July 24, 2026 | 76.74 |
| July 23, 2026 | 78.78 |
| July 22, 2026 | 79.57 |
| July 21, 2026 | 80.43 |
| July 20, 2026 | 77.77 |
| July 17, 2026 | 78.13 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FTXNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FTXNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |