Monetta Fund (MONTX)
34.09
+0.11
(+0.32%)
USD |
Oct 20 2026
MONTX Total Return Level: 356.89 for Oct. 20, 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 |
|---|---|
| October 20, 2026 | 356.89 |
| October 19, 2026 | 355.74 |
| October 16, 2026 | 352.29 |
| October 15, 2026 | 361.81 |
| October 14, 2026 | 360.87 |
| October 13, 2026 | 368.83 |
| October 12, 2026 | 369.56 |
| October 09, 2026 | 371.87 |
| October 08, 2026 | 366.94 |
| October 07, 2026 | 370.82 |
| October 06, 2026 | 371.76 |
| October 05, 2026 | 370.82 |
| October 02, 2026 | 367.57 |
| October 01, 2026 | 363.91 |
| September 30, 2026 | 363.91 |
| September 29, 2026 | 363.70 |
| September 28, 2026 | 364.12 |
| September 25, 2026 | 367.78 |
| September 24, 2026 | 367.36 |
| September 23, 2026 | 366.00 |
| September 22, 2026 | 368.72 |
| September 21, 2026 | 368.62 |
| September 18, 2026 | 360.56 |
| September 17, 2026 | 360.14 |
| September 16, 2026 | 353.23 |
| Date | Value |
|---|---|
| September 15, 2026 | 354.28 |
| September 14, 2026 | 355.64 |
| September 11, 2026 | 355.95 |
| September 10, 2026 | 351.24 |
| September 09, 2026 | 354.49 |
| September 08, 2026 | 356.89 |
| September 04, 2026 | 360.14 |
| September 03, 2026 | 361.40 |
| September 02, 2026 | 355.53 |
| September 01, 2026 | 353.75 |
| August 31, 2026 | 358.57 |
| August 28, 2026 | 359.93 |
| August 27, 2026 | 361.92 |
| August 26, 2026 | 359.30 |
| August 25, 2026 | 359.51 |
| August 24, 2026 | 357.10 |
| August 21, 2026 | 359.41 |
| August 20, 2026 | 355.32 |
| August 19, 2026 | 357.73 |
| August 18, 2026 | 357.00 |
| August 17, 2026 | 361.50 |
| August 14, 2026 | 363.49 |
| August 13, 2026 | 363.91 |
| August 12, 2026 | 360.98 |
| August 11, 2026 | 359.83 |
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:MONTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MONTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |