James Advantage Small Cap Fund (JASCX)
48.17
+0.24
(+0.50%)
USD |
Sep 25 2026
JASCX Total Return Level: 96.09 for Sept. 25, 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 25, 2026 | 96.09 |
| September 24, 2026 | 95.61 |
| September 23, 2026 | 95.97 |
| September 22, 2026 | 96.45 |
| September 21, 2026 | 95.79 |
| September 18, 2026 | 95.51 |
| September 17, 2026 | 96.05 |
| September 16, 2026 | 95.57 |
| September 15, 2026 | 95.75 |
| September 14, 2026 | 97.93 |
| September 11, 2026 | 98.71 |
| September 10, 2026 | 98.33 |
| September 09, 2026 | 99.10 |
| September 08, 2026 | 100.18 |
| September 04, 2026 | 100.70 |
| September 03, 2026 | 100.62 |
| September 02, 2026 | 99.86 |
| September 01, 2026 | 99.22 |
| August 31, 2026 | 99.86 |
| August 28, 2026 | 100.62 |
| August 27, 2026 | 101.80 |
| August 26, 2026 | 102.06 |
| August 25, 2026 | 102.24 |
| August 24, 2026 | 102.24 |
| August 21, 2026 | 102.26 |
| Date | Value |
|---|---|
| August 20, 2026 | 100.98 |
| August 19, 2026 | 102.16 |
| August 18, 2026 | 102.40 |
| August 17, 2026 | 103.57 |
| August 14, 2026 | 103.39 |
| August 13, 2026 | 103.01 |
| August 12, 2026 | 102.86 |
| August 11, 2026 | 101.86 |
| August 10, 2026 | 101.96 |
| August 07, 2026 | 102.36 |
| August 06, 2026 | 101.86 |
| August 05, 2026 | 102.72 |
| August 04, 2026 | 102.88 |
| August 03, 2026 | 102.12 |
| July 31, 2026 | 100.74 |
| July 30, 2026 | 100.46 |
| July 29, 2026 | 98.87 |
| July 28, 2026 | 100.56 |
| July 27, 2026 | 100.54 |
| July 24, 2026 | 99.96 |
| July 23, 2026 | 99.42 |
| July 22, 2026 | 100.32 |
| July 21, 2026 | 100.84 |
| July 20, 2026 | 99.54 |
| July 17, 2026 | 100.06 |
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
| North Star Small Cap Value Investor | 72.61 |
| Paradigm Value Fund | 295.33 |
| Columbia Small Cap Index Fund A | 140.42 |
| Fidelity Small Cap Discovery Fund | 127.66 |
| Touchstone Small Cap Fund Y | 48.25 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JASCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JASCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |