Rational Dynamic Brands Fund C (HSUCX)
30.54
-0.28
(-0.91%)
USD |
Sep 04 2026
HSUCX Total Return Level: 663.39 for Sept. 4, 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 04, 2026 | 663.39 |
| September 03, 2026 | 669.47 |
| September 02, 2026 | 665.56 |
| September 01, 2026 | 660.57 |
| August 31, 2026 | 665.34 |
| August 28, 2026 | 670.78 |
| August 27, 2026 | 665.34 |
| August 26, 2026 | 669.04 |
| August 25, 2026 | 672.95 |
| August 24, 2026 | 668.17 |
| August 21, 2026 | 667.95 |
| August 20, 2026 | 666.65 |
| August 19, 2026 | 673.60 |
| August 18, 2026 | 664.26 |
| August 17, 2026 | 663.61 |
| August 14, 2026 | 672.30 |
| August 13, 2026 | 674.69 |
| August 12, 2026 | 667.08 |
| August 11, 2026 | 670.99 |
| August 10, 2026 | 673.82 |
| August 07, 2026 | 667.52 |
| August 06, 2026 | 662.30 |
| August 05, 2026 | 669.04 |
| August 04, 2026 | 670.78 |
| August 03, 2026 | 663.61 |
| Date | Value |
|---|---|
| July 31, 2026 | 652.75 |
| July 30, 2026 | 648.40 |
| July 29, 2026 | 645.58 |
| July 28, 2026 | 651.23 |
| July 27, 2026 | 643.62 |
| July 24, 2026 | 639.71 |
| July 23, 2026 | 638.19 |
| July 22, 2026 | 643.41 |
| July 21, 2026 | 646.88 |
| July 20, 2026 | 642.10 |
| July 17, 2026 | 645.14 |
| July 16, 2026 | 660.78 |
| July 15, 2026 | 663.82 |
| July 14, 2026 | 657.96 |
| July 13, 2026 | 658.61 |
| July 10, 2026 | 666.65 |
| July 09, 2026 | 670.12 |
| July 08, 2026 | 668.60 |
| July 07, 2026 | 672.73 |
| July 06, 2026 | 675.55 |
| July 02, 2026 | 673.38 |
| July 01, 2026 | 665.34 |
| June 30, 2026 | 658.83 |
| June 29, 2026 | 659.05 |
| June 26, 2026 | 652.96 |
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
| Sparrow Growth Fund C | 77.95 |
| PGIM Jennison Blend Fund C | 196.23 |
| RMB Fund C | 168.96 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund C | 75.92 |
| AXS FTSE Venture Capital Rtn Trckr C | 47.98 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HSUCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HSUCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |