Loomis Sayles Small Cap Value Fund Inst (LSSCX)
23.06
+0.06
(+0.26%)
USD |
Nov 06 2026
LSSCX Total Return Price: 446.84 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 | 446.84 |
| November 05, 2026 | 445.68 |
| November 04, 2026 | 460.41 |
| November 03, 2026 | 458.08 |
| November 02, 2026 | 457.89 |
| October 30, 2026 | 453.24 |
| October 29, 2026 | 458.66 |
| October 28, 2026 | 450.14 |
| October 27, 2026 | 449.56 |
| October 26, 2026 | 448.01 |
| October 23, 2026 | 445.49 |
| October 22, 2026 | 447.04 |
| October 21, 2026 | 447.23 |
| October 20, 2026 | 445.10 |
| October 19, 2026 | 439.48 |
| October 16, 2026 | 441.03 |
| October 15, 2026 | 442.19 |
| October 14, 2026 | 436.57 |
| October 13, 2026 | 443.36 |
| October 12, 2026 | 442.39 |
| October 09, 2026 | 442.77 |
| October 08, 2026 | 441.81 |
| October 07, 2026 | 440.84 |
| October 06, 2026 | 448.59 |
| October 05, 2026 | 445.10 |
| Date | Value |
|---|---|
| October 02, 2026 | 442.77 |
| October 01, 2026 | 438.51 |
| September 30, 2026 | 433.28 |
| September 29, 2026 | 437.93 |
| September 28, 2026 | 440.64 |
| September 25, 2026 | 444.71 |
| September 24, 2026 | 443.16 |
| September 23, 2026 | 444.71 |
| September 22, 2026 | 448.01 |
| September 21, 2026 | 449.17 |
| September 18, 2026 | 448.20 |
| September 17, 2026 | 449.56 |
| September 16, 2026 | 449.94 |
| September 15, 2026 | 450.91 |
| September 14, 2026 | 452.46 |
| September 11, 2026 | 455.95 |
| September 10, 2026 | 453.04 |
| September 09, 2026 | 457.11 |
| September 08, 2026 | 462.35 |
| September 04, 2026 | 465.83 |
| September 03, 2026 | 464.09 |
| September 02, 2026 | 459.05 |
| September 01, 2026 | 455.95 |
| August 31, 2026 | 461.18 |
| August 28, 2026 | 464.28 |
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:LSSCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LSSCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |