Royce Small-Cap Fund Investment (PENNX)
10.67
+0.07
(+0.66%)
USD |
Sep 25 2026
PENNX Total Return Level: 1417.30 for Sept. 25, 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 25, 2026 | 1417.30 |
| September 24, 2026 | 1408.00 |
| September 23, 2026 | 1413.31 |
| September 22, 2026 | 1423.94 |
| September 21, 2026 | 1414.64 |
| September 18, 2026 | 1409.33 |
| September 17, 2026 | 1410.65 |
| September 16, 2026 | 1402.68 |
| September 15, 2026 | 1404.01 |
| September 14, 2026 | 1414.64 |
| September 11, 2026 | 1435.89 |
| September 10, 2026 | 1421.28 |
| September 09, 2026 | 1435.89 |
| September 08, 2026 | 1449.17 |
| September 04, 2026 | 1458.47 |
| September 03, 2026 | 1446.52 |
| September 02, 2026 | 1434.56 |
| September 01, 2026 | 1425.27 |
| August 31, 2026 | 1450.50 |
| August 28, 2026 | 1458.47 |
| August 27, 2026 | 1478.40 |
| August 26, 2026 | 1474.41 |
| August 25, 2026 | 1469.10 |
| August 24, 2026 | 1467.77 |
| August 21, 2026 | 1479.73 |
| Date | Value |
|---|---|
| August 20, 2026 | 1469.10 |
| August 19, 2026 | 1485.04 |
| August 18, 2026 | 1489.02 |
| August 17, 2026 | 1516.92 |
| August 14, 2026 | 1519.57 |
| August 13, 2026 | 1515.59 |
| August 12, 2026 | 1508.95 |
| August 11, 2026 | 1498.32 |
| August 10, 2026 | 1493.01 |
| August 07, 2026 | 1512.93 |
| August 06, 2026 | 1499.65 |
| August 05, 2026 | 1511.60 |
| August 04, 2026 | 1522.23 |
| August 03, 2026 | 1493.01 |
| July 31, 2026 | 1466.44 |
| July 30, 2026 | 1459.80 |
| July 29, 2026 | 1445.19 |
| July 28, 2026 | 1473.08 |
| July 27, 2026 | 1473.08 |
| July 24, 2026 | 1465.11 |
| July 23, 2026 | 1465.11 |
| July 22, 2026 | 1473.08 |
| July 21, 2026 | 1478.40 |
| July 20, 2026 | 1458.47 |
| July 17, 2026 | 1470.43 |
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:PENNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PENNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |