Virtus KAR Small-Cap Core Fund I (PKSFX)
52.04
-0.54
(-1.03%)
USD |
Nov 06 2026
PKSFX Total Return Price: 232.43 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 232.43 |
| November 05, 2026 | 234.84 |
| November 04, 2026 | 239.49 |
| November 03, 2026 | 234.35 |
| November 02, 2026 | 235.34 |
| October 30, 2026 | 229.39 |
| October 29, 2026 | 230.78 |
| October 28, 2026 | 225.02 |
| October 27, 2026 | 226.85 |
| October 26, 2026 | 225.69 |
| October 23, 2026 | 224.44 |
| October 22, 2026 | 226.94 |
| October 21, 2026 | 223.63 |
| October 20, 2026 | 223.19 |
| October 19, 2026 | 220.42 |
| October 16, 2026 | 221.49 |
| October 15, 2026 | 221.13 |
| October 14, 2026 | 217.34 |
| October 13, 2026 | 218.32 |
| October 12, 2026 | 217.47 |
| October 09, 2026 | 216.40 |
| October 08, 2026 | 216.71 |
| October 07, 2026 | 215.91 |
| October 06, 2026 | 219.97 |
| October 05, 2026 | 219.61 |
| Date | Value |
|---|---|
| October 02, 2026 | 219.70 |
| October 01, 2026 | 218.76 |
| September 30, 2026 | 216.44 |
| September 29, 2026 | 218.18 |
| September 28, 2026 | 218.59 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PKSFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PKSFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |