Ranger Small Cap Fund Inst (RFISX)

16.09 +0.02 (+0.12%) USD  |  Sep 25 2026
More

RFISX Total Return Level: 40.20 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2011. Start Trial.
Date Value
September 25, 2026 40.20
September 24, 2026 40.15
September 23, 2026 39.95
September 22, 2026 40.37
September 21, 2026 40.32
September 18, 2026 40.12
September 17, 2026 40.22
September 16, 2026 39.95
September 15, 2026 39.97
September 14, 2026 40.42
September 11, 2026 41.05
September 10, 2026 40.77
September 09, 2026 41.25
September 08, 2026 41.85
September 04, 2026 41.90
September 03, 2026 41.72
September 02, 2026 41.50
September 01, 2026 41.22
August 31, 2026 41.87
August 28, 2026 41.90
August 27, 2026 42.64
August 26, 2026 42.54
August 25, 2026 42.47
August 24, 2026 42.45
August 21, 2026 43.02
Date Value
August 20, 2026 42.87
August 19, 2026 43.32
August 18, 2026 43.09
August 17, 2026 44.04
August 14, 2026 43.97
August 13, 2026 43.64
August 12, 2026 43.54
August 11, 2026 43.39
August 10, 2026 43.04
August 07, 2026 43.14
August 06, 2026 42.87
August 05, 2026 42.74
August 04, 2026 43.07
August 03, 2026 42.47
July 31, 2026 41.62
July 30, 2026 41.50
July 29, 2026 40.70
July 28, 2026 41.62
July 27, 2026 41.97
July 24, 2026 41.82
July 23, 2026 42.30
July 22, 2026 42.40
July 21, 2026 42.60
July 20, 2026 42.02
July 17, 2026 42.45

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Transamerica Small Cap Growth I2 30.81
Wilshire Small Company Growth Portfolio Inst 169.59
Ranger Micro Cap Fund Inst 21.91
WCM Small Cap Growth Fund Institutional 15.87
DF Dent Small Cap Growth Fund Institutional 26.92

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:RFISX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:RFISX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.