LK Balanced Fund Institutional (LKBLX)
56.11
-0.08
(-0.14%)
USD |
Nov 06 2026
LKBLX Total Return Level: 120.87 for Nov. 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 |
|---|---|
| November 06, 2026 | 120.87 |
| November 05, 2026 | 121.04 |
| November 04, 2026 | 122.70 |
| November 03, 2026 | 120.83 |
| November 02, 2026 | 121.30 |
| October 30, 2026 | 121.02 |
| October 29, 2026 | 120.93 |
| October 28, 2026 | 120.48 |
| October 27, 2026 | 120.22 |
| October 26, 2026 | 120.39 |
| October 23, 2026 | 120.22 |
| October 22, 2026 | 120.93 |
| October 21, 2026 | 120.20 |
| October 20, 2026 | 120.07 |
| October 19, 2026 | 119.10 |
| October 16, 2026 | 119.58 |
| October 15, 2026 | 119.30 |
| October 14, 2026 | 118.48 |
| October 13, 2026 | 118.35 |
| October 12, 2026 | 118.09 |
| October 09, 2026 | 117.57 |
| October 08, 2026 | 117.27 |
| October 07, 2026 | 116.47 |
| October 06, 2026 | 116.82 |
| October 05, 2026 | 116.60 |
| Date | Value |
|---|---|
| October 02, 2026 | 116.02 |
| October 01, 2026 | 115.70 |
| September 30, 2026 | 115.70 |
| September 29, 2026 | 116.22 |
| September 28, 2026 | 116.63 |
| September 25, 2026 | 117.08 |
| September 24, 2026 | 116.58 |
| September 23, 2026 | 116.50 |
| September 22, 2026 | 117.27 |
| September 21, 2026 | 117.51 |
| September 18, 2026 | 117.55 |
| September 17, 2026 | 118.05 |
| September 16, 2026 | 117.68 |
| September 15, 2026 | 118.33 |
| September 14, 2026 | 118.28 |
| September 11, 2026 | 117.90 |
| September 10, 2026 | 117.55 |
| September 09, 2026 | 117.96 |
| September 08, 2026 | 118.52 |
| September 04, 2026 | 119.04 |
| September 03, 2026 | 119.68 |
| September 02, 2026 | 119.04 |
| September 01, 2026 | 118.28 |
| August 31, 2026 | 118.93 |
| August 28, 2026 | 119.32 |
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:LKBLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LKBLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |