Osterweis Fund (OSTFX)
21.53
-0.08
(-0.37%)
USD |
Oct 07 2026
OSTFX Total Return Level: 259.11 for Oct. 7, 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 07, 2026 | 259.11 |
| October 06, 2026 | 260.07 |
| October 05, 2026 | 258.63 |
| October 02, 2026 | 257.06 |
| October 01, 2026 | 254.66 |
| September 30, 2026 | 254.42 |
| September 29, 2026 | 255.26 |
| September 28, 2026 | 255.86 |
| September 25, 2026 | 256.82 |
| September 24, 2026 | 255.02 |
| September 23, 2026 | 254.90 |
| September 22, 2026 | 256.94 |
| September 21, 2026 | 256.46 |
| September 18, 2026 | 253.69 |
| September 17, 2026 | 252.85 |
| September 16, 2026 | 250.93 |
| September 15, 2026 | 252.73 |
| September 14, 2026 | 254.66 |
| September 11, 2026 | 255.14 |
| September 10, 2026 | 252.97 |
| September 09, 2026 | 254.17 |
| September 08, 2026 | 256.22 |
| September 04, 2026 | 258.75 |
| September 03, 2026 | 259.83 |
| September 02, 2026 | 257.91 |
| Date | Value |
|---|---|
| September 01, 2026 | 256.82 |
| August 31, 2026 | 259.23 |
| August 28, 2026 | 260.79 |
| August 27, 2026 | 260.55 |
| August 26, 2026 | 259.71 |
| August 25, 2026 | 260.43 |
| August 24, 2026 | 260.55 |
| August 21, 2026 | 260.43 |
| August 20, 2026 | 259.11 |
| August 19, 2026 | 260.91 |
| August 18, 2026 | 259.71 |
| August 17, 2026 | 261.03 |
| August 14, 2026 | 262.48 |
| August 13, 2026 | 263.80 |
| August 12, 2026 | 263.20 |
| August 11, 2026 | 263.56 |
| August 10, 2026 | 264.52 |
| August 07, 2026 | 264.65 |
| August 06, 2026 | 263.08 |
| August 05, 2026 | 262.48 |
| August 04, 2026 | 262.96 |
| August 03, 2026 | 259.35 |
| July 31, 2026 | 255.98 |
| July 30, 2026 | 253.93 |
| July 29, 2026 | 251.29 |
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
| Payson Total Return Fund | 245.50 |
| Meehan Focus Fund | 131.66 |
| Bridges Investment Fund | 7653.55 |
| Boston Trust Walden Equity Fund | 84.59 |
| WesMark Large Company Fund | 156.48 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OSTFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OSTFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |