SEI Inst Inv Large Cap Index Fund A (LCIAX)
224.04
-0.81
(-0.36%)
USD |
Sep 04 2026
LCIAX Total Return Level: 1054.83 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 | 1054.83 |
| September 03, 2026 | 1058.65 |
| September 02, 2026 | 1046.97 |
| September 01, 2026 | 1042.26 |
| August 31, 2026 | 1050.27 |
| August 28, 2026 | 1053.66 |
| August 27, 2026 | 1057.00 |
| August 26, 2026 | 1049.79 |
| August 25, 2026 | 1049.89 |
| August 24, 2026 | 1046.73 |
| August 21, 2026 | 1049.89 |
| August 20, 2026 | 1044.85 |
| August 19, 2026 | 1054.03 |
| August 18, 2026 | 1051.25 |
| August 17, 2026 | 1058.98 |
| August 14, 2026 | 1064.39 |
| August 13, 2026 | 1065.99 |
| August 12, 2026 | 1059.12 |
| August 11, 2026 | 1056.20 |
| August 10, 2026 | 1059.16 |
| August 07, 2026 | 1059.63 |
| August 06, 2026 | 1051.87 |
| August 05, 2026 | 1053.75 |
| August 04, 2026 | 1056.15 |
| August 03, 2026 | 1037.32 |
| Date | Value |
|---|---|
| July 31, 2026 | 1021.78 |
| July 30, 2026 | 1015.47 |
| July 29, 2026 | 999.46 |
| July 28, 2026 | 1014.77 |
| July 27, 2026 | 1012.46 |
| July 24, 2026 | 1011.47 |
| July 23, 2026 | 1010.72 |
| July 22, 2026 | 1022.63 |
| July 21, 2026 | 1024.32 |
| July 20, 2026 | 1015.57 |
| July 17, 2026 | 1017.97 |
| July 16, 2026 | 1028.14 |
| July 15, 2026 | 1032.94 |
| July 14, 2026 | 1029.22 |
| July 13, 2026 | 1025.41 |
| July 10, 2026 | 1033.36 |
| July 09, 2026 | 1029.88 |
| July 08, 2026 | 1021.12 |
| July 07, 2026 | 1024.84 |
| July 06, 2026 | 1030.07 |
| July 02, 2026 | 1022.80 |
| July 01, 2026 | 1022.70 |
| June 30, 2026 | 1024.96 |
| June 29, 2026 | 1016.83 |
| June 26, 2026 | 1005.14 |
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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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:LCIAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LCIAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |