Provident Trust Strategy Fund (PROVX)
19.37
+0.04
(+0.21%)
USD |
Oct 07 2026
PROVX Total Return Level: 508.21 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 508.21 |
| October 06, 2026 | 507.16 |
| October 05, 2026 | 506.11 |
| October 02, 2026 | 503.48 |
| October 01, 2026 | 503.48 |
| September 30, 2026 | 501.12 |
| September 29, 2026 | 501.65 |
| September 28, 2026 | 502.17 |
| September 25, 2026 | 504.01 |
| September 24, 2026 | 501.91 |
| September 23, 2026 | 501.12 |
| September 22, 2026 | 507.16 |
| September 21, 2026 | 513.19 |
| September 18, 2026 | 508.21 |
| September 17, 2026 | 508.47 |
| September 16, 2026 | 506.37 |
| September 15, 2026 | 512.93 |
| September 14, 2026 | 516.86 |
| September 11, 2026 | 509.78 |
| September 10, 2026 | 505.84 |
| September 09, 2026 | 504.53 |
| September 08, 2026 | 510.57 |
| September 04, 2026 | 515.29 |
| September 03, 2026 | 518.96 |
| September 02, 2026 | 513.98 |
| Date | Value |
|---|---|
| September 01, 2026 | 512.67 |
| August 31, 2026 | 518.18 |
| August 28, 2026 | 522.90 |
| August 27, 2026 | 519.75 |
| August 26, 2026 | 522.90 |
| August 25, 2026 | 526.83 |
| August 24, 2026 | 528.67 |
| August 21, 2026 | 523.95 |
| August 20, 2026 | 518.70 |
| August 19, 2026 | 525.26 |
| August 18, 2026 | 525.52 |
| August 17, 2026 | 523.69 |
| August 14, 2026 | 527.62 |
| August 13, 2026 | 528.41 |
| August 12, 2026 | 526.57 |
| August 11, 2026 | 527.62 |
| August 10, 2026 | 532.34 |
| August 07, 2026 | 531.82 |
| August 06, 2026 | 532.87 |
| August 05, 2026 | 534.70 |
| August 04, 2026 | 539.17 |
| August 03, 2026 | 534.70 |
| July 31, 2026 | 525.52 |
| July 30, 2026 | 517.65 |
| July 29, 2026 | 521.85 |
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:PROVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PROVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |