Papp Small & Mid-Cap Growth Fund (PAPPX)
31.89
-0.09
(-0.28%)
USD |
Sep 04 2026
PAPPX Total Return Level: 43.30 for Sept. 4, 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 04, 2026 | 43.30 |
| September 03, 2026 | 43.42 |
| September 02, 2026 | 43.28 |
| September 01, 2026 | 43.31 |
| August 31, 2026 | 43.90 |
| August 28, 2026 | 44.02 |
| August 27, 2026 | 44.34 |
| August 26, 2026 | 44.14 |
| August 25, 2026 | 43.91 |
| August 24, 2026 | 43.94 |
| August 21, 2026 | 43.80 |
| August 20, 2026 | 43.65 |
| August 19, 2026 | 44.18 |
| August 18, 2026 | 43.88 |
| August 17, 2026 | 44.02 |
| August 14, 2026 | 44.25 |
| August 13, 2026 | 44.40 |
| August 12, 2026 | 44.24 |
| August 11, 2026 | 44.25 |
| August 10, 2026 | 44.24 |
| August 07, 2026 | 44.32 |
| August 06, 2026 | 44.06 |
| August 05, 2026 | 44.40 |
| August 04, 2026 | 44.29 |
| August 03, 2026 | 43.35 |
| Date | Value |
|---|---|
| July 31, 2026 | 42.81 |
| July 30, 2026 | 42.85 |
| July 29, 2026 | 43.08 |
| July 28, 2026 | 43.48 |
| July 27, 2026 | 43.08 |
| July 24, 2026 | 42.62 |
| July 23, 2026 | 42.32 |
| July 22, 2026 | 42.42 |
| July 21, 2026 | 42.80 |
| July 20, 2026 | 42.71 |
| July 17, 2026 | 43.19 |
| July 16, 2026 | 43.61 |
| July 15, 2026 | 43.00 |
| July 14, 2026 | 42.97 |
| July 13, 2026 | 43.09 |
| July 10, 2026 | 43.18 |
| July 09, 2026 | 43.05 |
| July 08, 2026 | 42.69 |
| July 07, 2026 | 43.33 |
| July 06, 2026 | 43.31 |
| July 02, 2026 | 43.46 |
| July 01, 2026 | 43.49 |
| June 30, 2026 | 43.37 |
| June 29, 2026 | 43.24 |
| June 26, 2026 | 43.20 |
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
| Thrivent Mid Cap Growth Fund S | 17.64 |
| Commerce MidCap Growth Fund | 266.28 |
| Value Line Mid Cap Focused Fund Investor | 3189.07 |
| Azzad Ethical Fund | 47.00 |
| Touchstone Mid Cap Fund Z | 72.72 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PAPPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PAPPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |