Reynolds Blue Chip Growth Fund (RBCGX)
66.96
-0.17
(-0.25%)
USD |
Oct 20 2026
RBCGX Total Return Level: 318.70 for Oct. 20, 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 20, 2026 | 318.70 |
| October 19, 2026 | 319.51 |
| October 16, 2026 | 317.04 |
| October 15, 2026 | 323.03 |
| October 14, 2026 | 322.32 |
| October 13, 2026 | 328.46 |
| October 12, 2026 | 328.17 |
| October 09, 2026 | 329.89 |
| October 08, 2026 | 327.22 |
| October 07, 2026 | 330.65 |
| October 06, 2026 | 331.84 |
| October 05, 2026 | 329.51 |
| October 02, 2026 | 326.94 |
| October 01, 2026 | 324.18 |
| September 30, 2026 | 324.03 |
| September 29, 2026 | 324.37 |
| September 28, 2026 | 324.18 |
| September 25, 2026 | 327.13 |
| September 24, 2026 | 326.32 |
| September 23, 2026 | 325.17 |
| September 22, 2026 | 329.13 |
| September 21, 2026 | 329.27 |
| September 18, 2026 | 321.80 |
| September 17, 2026 | 322.18 |
| September 16, 2026 | 318.46 |
| Date | Value |
|---|---|
| September 15, 2026 | 319.32 |
| September 14, 2026 | 321.37 |
| September 11, 2026 | 320.70 |
| September 10, 2026 | 318.42 |
| September 09, 2026 | 319.89 |
| September 08, 2026 | 321.22 |
| September 04, 2026 | 324.51 |
| September 03, 2026 | 325.84 |
| September 02, 2026 | 321.89 |
| September 01, 2026 | 319.37 |
| August 31, 2026 | 322.75 |
| August 28, 2026 | 324.51 |
| August 27, 2026 | 325.13 |
| August 26, 2026 | 322.18 |
| August 25, 2026 | 323.51 |
| August 24, 2026 | 321.65 |
| August 21, 2026 | 322.18 |
| August 20, 2026 | 321.70 |
| August 19, 2026 | 324.70 |
| August 18, 2026 | 324.18 |
| August 17, 2026 | 327.98 |
| August 14, 2026 | 330.22 |
| August 13, 2026 | 331.41 |
| August 12, 2026 | 328.79 |
| August 11, 2026 | 328.32 |
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
| Chesapeake Growth Fund | 87.78 |
| Touchstone Dynamic Large Cap Gr Fd Y | 201.16 |
| Sit Large Cap Growth Fund, Inc. | 1219.68 |
| Sparrow Growth Fund No-Load | 88.05 |
| Barrett Growth Fund Rtl | 61.75 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RBCGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RBCGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |