LSV Value Equity Fund Institutional (LSVEX)
31.19
+0.21
(+0.68%)
USD |
Sep 25 2026
LSVEX Total Return Level: 115.83 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 | 115.83 |
| September 24, 2026 | 115.05 |
| September 23, 2026 | 115.76 |
| September 22, 2026 | 116.46 |
| September 21, 2026 | 117.50 |
| September 18, 2026 | 117.58 |
| September 17, 2026 | 118.65 |
| September 16, 2026 | 117.87 |
| September 15, 2026 | 119.06 |
| September 14, 2026 | 118.91 |
| September 11, 2026 | 119.40 |
| September 10, 2026 | 117.84 |
| September 09, 2026 | 118.21 |
| September 08, 2026 | 118.47 |
| September 04, 2026 | 119.84 |
| September 03, 2026 | 120.36 |
| September 02, 2026 | 119.32 |
| September 01, 2026 | 117.76 |
| August 31, 2026 | 118.17 |
| August 28, 2026 | 118.58 |
| August 27, 2026 | 118.77 |
| August 26, 2026 | 119.10 |
| August 25, 2026 | 118.80 |
| August 24, 2026 | 118.69 |
| August 21, 2026 | 118.51 |
| Date | Value |
|---|---|
| August 20, 2026 | 117.39 |
| August 19, 2026 | 118.13 |
| August 18, 2026 | 117.91 |
| August 17, 2026 | 117.76 |
| August 14, 2026 | 118.88 |
| August 13, 2026 | 118.54 |
| August 12, 2026 | 117.50 |
| August 11, 2026 | 116.87 |
| August 10, 2026 | 117.17 |
| August 07, 2026 | 116.76 |
| August 06, 2026 | 115.87 |
| August 05, 2026 | 116.57 |
| August 04, 2026 | 117.24 |
| August 03, 2026 | 115.39 |
| July 31, 2026 | 114.31 |
| July 30, 2026 | 114.38 |
| July 29, 2026 | 114.68 |
| July 28, 2026 | 115.68 |
| July 27, 2026 | 114.27 |
| July 24, 2026 | 113.23 |
| July 23, 2026 | 112.23 |
| July 22, 2026 | 113.38 |
| July 21, 2026 | 113.23 |
| July 20, 2026 | 112.38 |
| July 17, 2026 | 113.01 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LSVEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LSVEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |