Payson Total Return Fund (PBFDX)
44.75
-0.05
(-0.11%)
USD |
Oct 07 2026
PBFDX Total Return Level: 245.50 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 | 245.50 |
| October 06, 2026 | 245.78 |
| October 05, 2026 | 244.73 |
| October 02, 2026 | 242.59 |
| October 01, 2026 | 240.13 |
| September 30, 2026 | 240.13 |
| September 29, 2026 | 240.37 |
| September 28, 2026 | 240.37 |
| September 25, 2026 | 241.52 |
| September 24, 2026 | 239.82 |
| September 23, 2026 | 239.27 |
| September 22, 2026 | 241.30 |
| September 21, 2026 | 241.58 |
| September 18, 2026 | 237.74 |
| September 17, 2026 | 236.37 |
| September 16, 2026 | 233.30 |
| September 15, 2026 | 233.90 |
| September 14, 2026 | 234.56 |
| September 11, 2026 | 236.37 |
| September 10, 2026 | 234.34 |
| September 09, 2026 | 235.54 |
| September 08, 2026 | 236.86 |
| September 04, 2026 | 238.23 |
| September 03, 2026 | 238.73 |
| September 02, 2026 | 236.53 |
| Date | Value |
|---|---|
| September 01, 2026 | 235.22 |
| August 31, 2026 | 236.48 |
| August 28, 2026 | 237.63 |
| August 27, 2026 | 237.96 |
| August 26, 2026 | 236.04 |
| August 25, 2026 | 236.15 |
| August 24, 2026 | 235.60 |
| August 21, 2026 | 235.43 |
| August 20, 2026 | 234.78 |
| August 19, 2026 | 236.86 |
| August 18, 2026 | 237.68 |
| August 17, 2026 | 239.22 |
| August 14, 2026 | 240.26 |
| August 13, 2026 | 241.91 |
| August 12, 2026 | 240.15 |
| August 11, 2026 | 239.99 |
| August 10, 2026 | 240.81 |
| August 07, 2026 | 240.98 |
| August 06, 2026 | 239.44 |
| August 05, 2026 | 239.60 |
| August 04, 2026 | 240.54 |
| August 03, 2026 | 236.42 |
| July 31, 2026 | 232.86 |
| July 30, 2026 | 229.57 |
| July 29, 2026 | 224.68 |
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
| North Country Large Cap Equity Fund | 73.41 |
| Northern Large Cap Core Fund | 81.97 |
| Bridges Investment Fund | 7653.55 |
| Osterweis Fund | 259.11 |
| 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:PBFDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PBFDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |