Virtus KAR Small-Cap Core Fund I (PKSFX)
49.13
+0.38
(+0.78%)
USD |
Sep 25 2026
PKSFX Total Return Level: 219.43 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 | 219.43 |
| September 24, 2026 | 217.74 |
| September 23, 2026 | 219.12 |
| September 22, 2026 | 219.93 |
| September 21, 2026 | 219.84 |
| September 18, 2026 | 219.43 |
| September 17, 2026 | 219.48 |
| September 16, 2026 | 220.28 |
| September 15, 2026 | 221.09 |
| September 14, 2026 | 222.87 |
| September 11, 2026 | 223.14 |
| September 10, 2026 | 222.78 |
| September 09, 2026 | 224.93 |
| September 08, 2026 | 228.01 |
| September 04, 2026 | 230.42 |
| September 03, 2026 | 229.75 |
| September 02, 2026 | 229.39 |
| September 01, 2026 | 228.41 |
| August 31, 2026 | 230.87 |
| August 28, 2026 | 232.74 |
| August 27, 2026 | 233.15 |
| August 26, 2026 | 235.07 |
| August 25, 2026 | 233.77 |
| August 24, 2026 | 235.65 |
| August 21, 2026 | 235.87 |
| Date | Value |
|---|---|
| August 20, 2026 | 234.89 |
| August 19, 2026 | 237.35 |
| August 18, 2026 | 235.65 |
| August 17, 2026 | 238.69 |
| August 14, 2026 | 239.31 |
| August 13, 2026 | 239.80 |
| August 12, 2026 | 238.24 |
| August 11, 2026 | 239.09 |
| August 10, 2026 | 237.39 |
| August 07, 2026 | 241.14 |
| August 06, 2026 | 239.18 |
| August 05, 2026 | 240.92 |
| August 04, 2026 | 239.94 |
| August 03, 2026 | 236.94 |
| July 31, 2026 | 232.79 |
| July 30, 2026 | 233.28 |
| July 29, 2026 | 234.93 |
| July 28, 2026 | 238.51 |
| July 27, 2026 | 235.92 |
| July 24, 2026 | 235.42 |
| July 23, 2026 | 233.86 |
| July 22, 2026 | 234.40 |
| July 21, 2026 | 234.93 |
| July 20, 2026 | 235.78 |
| July 17, 2026 | 237.75 |
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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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:PKSFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PKSFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |