Polar Capital International Small Company Fund (PCSCX)
9.92
+0.04
(+0.40%)
USD |
Sep 04 2026
PCSCX Total Return Level: 10.14 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 | 10.14 |
| September 03, 2026 | 10.10 |
| September 02, 2026 | 9.959 |
| September 01, 2026 | 9.99 |
| August 31, 2026 | 10.17 |
| August 28, 2026 | 10.23 |
| August 27, 2026 | 10.32 |
| August 26, 2026 | 10.13 |
| August 25, 2026 | 10.24 |
| August 24, 2026 | 10.22 |
| August 21, 2026 | 10.30 |
| August 20, 2026 | 10.28 |
| August 19, 2026 | 10.20 |
| August 18, 2026 | 10.13 |
| August 17, 2026 | 10.22 |
| August 14, 2026 | 10.34 |
| August 13, 2026 | 10.02 |
| August 12, 2026 | 9.939 |
| August 11, 2026 | 9.888 |
| August 10, 2026 | 9.939 |
| August 07, 2026 | 10.02 |
| August 06, 2026 | 9.878 |
| August 05, 2026 | 9.867 |
| August 04, 2026 | 9.867 |
| August 03, 2026 | 9.704 |
| Date | Value |
|---|---|
| July 31, 2026 | 9.653 |
| July 30, 2026 | 9.642 |
| July 29, 2026 | 9.581 |
| July 28, 2026 | 9.581 |
| July 27, 2026 | 9.561 |
| July 24, 2026 | 9.428 |
| July 23, 2026 | 9.366 |
| July 22, 2026 | 9.509 |
| July 21, 2026 | 9.397 |
| July 20, 2026 | 9.274 |
| July 17, 2026 | 9.325 |
| July 16, 2026 | 9.397 |
| July 15, 2026 | 9.468 |
| July 14, 2026 | 9.387 |
| July 13, 2026 | 9.346 |
| July 10, 2026 | 9.417 |
| July 09, 2026 | 9.397 |
| July 08, 2026 | 9.376 |
| July 07, 2026 | 9.499 |
| July 06, 2026 | 9.673 |
| July 02, 2026 | 9.591 |
| July 01, 2026 | 9.458 |
| June 30, 2026 | 9.468 |
| June 29, 2026 | 9.376 |
| June 26, 2026 | 9.141 |
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:PCSCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PCSCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |