Rational Dynamic Brands Fund Institutional (HSUTX)
62.64
+0.33
(+0.53%)
USD |
Oct 06 2026
HSUTX Total Return Level: 1060.50 for Oct. 6, 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 06, 2026 | 1060.50 |
| October 05, 2026 | 1054.91 |
| October 02, 2026 | 1041.71 |
| October 01, 2026 | 1036.63 |
| September 30, 2026 | 1036.46 |
| September 29, 2026 | 1040.35 |
| September 28, 2026 | 1037.64 |
| September 25, 2026 | 1050.34 |
| September 24, 2026 | 1047.12 |
| September 23, 2026 | 1045.60 |
| September 22, 2026 | 1055.93 |
| September 21, 2026 | 1059.99 |
| September 18, 2026 | 1040.01 |
| September 17, 2026 | 1041.37 |
| September 16, 2026 | 1029.52 |
| September 15, 2026 | 1034.43 |
| September 14, 2026 | 1044.25 |
| September 11, 2026 | 1045.43 |
| September 10, 2026 | 1037.98 |
| September 09, 2026 | 1042.05 |
| September 08, 2026 | 1053.22 |
| September 04, 2026 | 1066.93 |
| September 03, 2026 | 1076.75 |
| September 02, 2026 | 1070.32 |
| September 01, 2026 | 1062.19 |
| Date | Value |
|---|---|
| August 31, 2026 | 1069.81 |
| August 28, 2026 | 1078.78 |
| August 27, 2026 | 1069.98 |
| August 26, 2026 | 1075.74 |
| August 25, 2026 | 1082.00 |
| August 24, 2026 | 1074.38 |
| August 21, 2026 | 1073.87 |
| August 20, 2026 | 1071.67 |
| August 19, 2026 | 1082.68 |
| August 18, 2026 | 1067.95 |
| August 17, 2026 | 1066.93 |
| August 14, 2026 | 1080.65 |
| August 13, 2026 | 1084.54 |
| August 12, 2026 | 1072.01 |
| August 11, 2026 | 1078.28 |
| August 10, 2026 | 1083.02 |
| August 07, 2026 | 1072.52 |
| August 06, 2026 | 1064.39 |
| August 05, 2026 | 1075.06 |
| August 04, 2026 | 1077.94 |
| August 03, 2026 | 1066.43 |
| July 31, 2026 | 1048.82 |
| July 30, 2026 | 1041.71 |
| July 29, 2026 | 1037.14 |
| July 28, 2026 | 1046.28 |
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
| PGIM Jennison Blend Fund Z | 246.36 |
| Domini Impact Equity Fund Y | 489.76 |
| RMB Fund I | 88.74 |
| RiverPark Large Growth Fund Institutional | 66.73 |
| Allspring Opportunity Fund Inst | 212.46 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HSUTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HSUTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |