Polar Capital Emerging Market Stars Fund (POLEX)
12.34
+0.10
(+0.82%)
USD |
Sep 03 2026
POLEX Total Return Level: 12.99 for Sept. 3, 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 03, 2026 | 12.99 |
| September 02, 2026 | 12.88 |
| September 01, 2026 | 12.83 |
| August 31, 2026 | 12.85 |
| August 28, 2026 | 12.93 |
| August 27, 2026 | 13.07 |
| August 26, 2026 | 12.98 |
| August 25, 2026 | 12.95 |
| August 24, 2026 | 12.71 |
| August 21, 2026 | 12.98 |
| August 20, 2026 | 12.82 |
| August 19, 2026 | 12.68 |
| August 18, 2026 | 12.68 |
| August 17, 2026 | 13.13 |
| August 14, 2026 | 12.97 |
| August 13, 2026 | 13.00 |
| August 12, 2026 | 12.91 |
| August 11, 2026 | 12.63 |
| August 10, 2026 | 12.60 |
| August 07, 2026 | 12.61 |
| August 06, 2026 | 12.52 |
| August 05, 2026 | 12.68 |
| August 04, 2026 | 12.77 |
| August 03, 2026 | 12.46 |
| July 31, 2026 | 12.32 |
| Date | Value |
|---|---|
| July 30, 2026 | 12.07 |
| July 29, 2026 | 11.58 |
| July 28, 2026 | 11.98 |
| July 27, 2026 | 12.32 |
| July 24, 2026 | 12.23 |
| July 23, 2026 | 12.59 |
| July 22, 2026 | 12.68 |
| July 21, 2026 | 12.77 |
| July 20, 2026 | 12.32 |
| July 17, 2026 | 12.34 |
| July 16, 2026 | 12.58 |
| July 15, 2026 | 12.92 |
| July 14, 2026 | 12.84 |
| July 13, 2026 | 12.67 |
| July 10, 2026 | 13.23 |
| July 09, 2026 | 13.18 |
| July 08, 2026 | 13.00 |
| July 07, 2026 | 12.98 |
| July 06, 2026 | 13.46 |
| July 02, 2026 | 12.99 |
| July 01, 2026 | 13.25 |
| June 30, 2026 | 13.52 |
| June 29, 2026 | 13.26 |
| June 26, 2026 | 13.14 |
| June 25, 2026 | 13.36 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:POLEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:POLEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |