Paradigm Value Fund (PVFAX)
57.77
+0.45
(+0.79%)
USD |
Sep 04 2026
PVFAX Total Return Level: 296.82 for Sept. 4, 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 04, 2026 | 296.82 |
| September 03, 2026 | 294.50 |
| September 02, 2026 | 293.43 |
| September 01, 2026 | 290.55 |
| August 31, 2026 | 295.33 |
| August 28, 2026 | 296.82 |
| August 27, 2026 | 301.90 |
| August 26, 2026 | 301.60 |
| August 25, 2026 | 300.05 |
| August 24, 2026 | 298.56 |
| August 21, 2026 | 302.62 |
| August 20, 2026 | 301.85 |
| August 19, 2026 | 303.50 |
| August 18, 2026 | 306.32 |
| August 17, 2026 | 316.29 |
| August 14, 2026 | 315.62 |
| August 13, 2026 | 315.42 |
| August 12, 2026 | 314.44 |
| August 11, 2026 | 310.18 |
| August 10, 2026 | 309.61 |
| August 07, 2026 | 310.84 |
| August 06, 2026 | 311.36 |
| August 05, 2026 | 316.24 |
| August 04, 2026 | 319.42 |
| August 03, 2026 | 313.05 |
| Date | Value |
|---|---|
| July 31, 2026 | 305.91 |
| July 30, 2026 | 306.48 |
| July 29, 2026 | 299.03 |
| July 28, 2026 | 306.94 |
| July 27, 2026 | 308.79 |
| July 24, 2026 | 307.81 |
| July 23, 2026 | 309.97 |
| July 22, 2026 | 311.51 |
| July 21, 2026 | 313.72 |
| July 20, 2026 | 306.73 |
| July 17, 2026 | 309.20 |
| July 16, 2026 | 312.33 |
| July 15, 2026 | 313.26 |
| July 14, 2026 | 314.29 |
| July 13, 2026 | 313.16 |
| July 10, 2026 | 317.16 |
| July 09, 2026 | 315.83 |
| July 08, 2026 | 308.12 |
| July 07, 2026 | 309.66 |
| July 06, 2026 | 317.37 |
| July 02, 2026 | 316.96 |
| July 01, 2026 | 327.64 |
| June 30, 2026 | 328.06 |
| June 29, 2026 | 323.74 |
| June 26, 2026 | 319.58 |
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:PVFAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PVFAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |