Transamerica Small/Mid Cap Value C (IIVLX)
22.10
-0.13
(-0.58%)
USD |
Nov 06 2026
IIVLX Total Return Price: 112.18 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 112.18 |
| November 05, 2026 | 112.84 |
| November 04, 2026 | 115.48 |
| November 03, 2026 | 112.58 |
| November 02, 2026 | 113.19 |
| October 30, 2026 | 111.77 |
| October 29, 2026 | 111.72 |
| October 28, 2026 | 110.30 |
| October 27, 2026 | 110.55 |
| October 26, 2026 | 110.65 |
| October 23, 2026 | 110.76 |
| October 22, 2026 | 111.52 |
| October 21, 2026 | 109.49 |
| October 20, 2026 | 109.64 |
| October 19, 2026 | 108.37 |
| October 16, 2026 | 108.93 |
| October 15, 2026 | 108.98 |
| October 14, 2026 | 107.20 |
| October 13, 2026 | 108.01 |
| October 12, 2026 | 107.51 |
| October 09, 2026 | 107.35 |
| October 08, 2026 | 107.30 |
| October 07, 2026 | 106.39 |
| October 06, 2026 | 107.40 |
| October 05, 2026 | 107.25 |
| Date | Value |
|---|---|
| October 02, 2026 | 106.75 |
| October 01, 2026 | 106.64 |
| September 30, 2026 | 105.98 |
| September 29, 2026 | 106.59 |
| September 28, 2026 | 107.20 |
| September 25, 2026 | 108.06 |
| September 24, 2026 | 107.81 |
| September 23, 2026 | 108.52 |
| September 22, 2026 | 109.59 |
| September 21, 2026 | 109.64 |
| September 18, 2026 | 109.84 |
| September 17, 2026 | 110.91 |
| September 16, 2026 | 110.76 |
| September 15, 2026 | 112.07 |
| September 14, 2026 | 112.18 |
| September 11, 2026 | 112.38 |
| September 10, 2026 | 111.41 |
| September 09, 2026 | 112.02 |
| September 08, 2026 | 113.24 |
| September 04, 2026 | 114.87 |
| September 03, 2026 | 115.07 |
| September 02, 2026 | 114.71 |
| September 01, 2026 | 113.75 |
| August 31, 2026 | 114.36 |
| August 28, 2026 | 114.92 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:IIVLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:IIVLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |