Huber Select Large Cap Value Fund Inv (HULIX)
37.80
-0.11
(-0.29%)
USD |
Oct 07 2026
HULIX Total Return Level: 46.70 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 | 46.70 |
| October 06, 2026 | 46.83 |
| October 05, 2026 | 46.40 |
| October 02, 2026 | 46.19 |
| October 01, 2026 | 45.93 |
| September 30, 2026 | 45.94 |
| September 29, 2026 | 46.31 |
| September 28, 2026 | 46.46 |
| September 25, 2026 | 46.81 |
| September 24, 2026 | 46.50 |
| September 23, 2026 | 46.62 |
| September 22, 2026 | 46.88 |
| September 21, 2026 | 47.23 |
| September 18, 2026 | 47.18 |
| September 17, 2026 | 47.57 |
| September 16, 2026 | 47.21 |
| September 15, 2026 | 47.75 |
| September 14, 2026 | 48.34 |
| September 11, 2026 | 48.44 |
| September 10, 2026 | 48.35 |
| September 09, 2026 | 48.43 |
| September 08, 2026 | 48.60 |
| September 04, 2026 | 49.01 |
| September 03, 2026 | 49.09 |
| September 02, 2026 | 48.61 |
| Date | Value |
|---|---|
| September 01, 2026 | 48.36 |
| August 31, 2026 | 48.45 |
| August 28, 2026 | 48.64 |
| August 27, 2026 | 48.70 |
| August 26, 2026 | 48.83 |
| August 25, 2026 | 48.82 |
| August 24, 2026 | 48.78 |
| August 21, 2026 | 48.73 |
| August 20, 2026 | 48.39 |
| August 19, 2026 | 48.87 |
| August 18, 2026 | 48.75 |
| August 17, 2026 | 48.65 |
| August 14, 2026 | 49.23 |
| August 13, 2026 | 49.12 |
| August 12, 2026 | 48.72 |
| August 11, 2026 | 48.49 |
| August 10, 2026 | 48.66 |
| August 07, 2026 | 48.40 |
| August 06, 2026 | 48.26 |
| August 05, 2026 | 48.08 |
| August 04, 2026 | 48.05 |
| August 03, 2026 | 47.77 |
| July 31, 2026 | 47.28 |
| July 30, 2026 | 46.87 |
| July 29, 2026 | 46.47 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:HULIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HULIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |