Genter Dividend Income Fund (GDIIX)
25.68
-0.12
(-0.47%)
USD |
Oct 07 2026
GDIIX Total Return Level: 66.09 for Oct. 7, 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 07, 2026 | 66.09 |
| October 06, 2026 | 66.40 |
| October 05, 2026 | 66.09 |
| October 02, 2026 | 66.09 |
| October 01, 2026 | 65.88 |
| September 30, 2026 | 65.52 |
| September 29, 2026 | 66.04 |
| September 28, 2026 | 66.40 |
| September 25, 2026 | 66.68 |
| September 24, 2026 | 66.34 |
| September 23, 2026 | 66.68 |
| September 22, 2026 | 66.96 |
| September 21, 2026 | 67.32 |
| September 18, 2026 | 67.37 |
| September 17, 2026 | 67.65 |
| September 16, 2026 | 67.45 |
| September 15, 2026 | 68.42 |
| September 14, 2026 | 68.45 |
| September 11, 2026 | 68.47 |
| September 10, 2026 | 68.06 |
| September 09, 2026 | 68.19 |
| September 08, 2026 | 68.76 |
| September 04, 2026 | 69.37 |
| September 03, 2026 | 69.78 |
| September 02, 2026 | 69.35 |
| Date | Value |
|---|---|
| September 01, 2026 | 69.09 |
| August 31, 2026 | 69.04 |
| August 28, 2026 | 69.17 |
| August 27, 2026 | 69.01 |
| August 26, 2026 | 69.53 |
| August 25, 2026 | 69.32 |
| August 24, 2026 | 69.50 |
| August 21, 2026 | 69.27 |
| August 20, 2026 | 68.97 |
| August 19, 2026 | 69.61 |
| August 18, 2026 | 69.14 |
| August 17, 2026 | 68.63 |
| August 14, 2026 | 69.02 |
| August 13, 2026 | 68.73 |
| August 12, 2026 | 68.53 |
| August 11, 2026 | 68.43 |
| August 10, 2026 | 68.09 |
| August 07, 2026 | 67.63 |
| August 06, 2026 | 67.07 |
| August 05, 2026 | 67.30 |
| August 04, 2026 | 67.89 |
| August 03, 2026 | 67.40 |
| July 31, 2026 | 67.12 |
| July 30, 2026 | 67.09 |
| July 29, 2026 | 67.66 |
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
| Northern Large Cap Value Fund | 71.92 |
| Touchstone Dividend Equity Fund Y | 104.79 |
| Northern Income Equity Fund | 232.57 |
| Cutler Equity Fund | 192.06 |
| Neiman Large Cap Value Fund No Load | 127.84 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GDIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GDIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |