Virtus Silvant Mid-Cap Growth Fund A (RMDAX)
4.88
+0.03
(+0.62%)
USD |
Sep 25 2026
RMDAX Total Return Level: 1295.85 for Sept. 25, 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 25, 2026 | 1295.85 |
| September 24, 2026 | 1287.88 |
| September 23, 2026 | 1287.88 |
| September 22, 2026 | 1298.50 |
| September 21, 2026 | 1293.19 |
| September 18, 2026 | 1263.98 |
| September 17, 2026 | 1258.67 |
| September 16, 2026 | 1240.09 |
| September 15, 2026 | 1229.46 |
| September 14, 2026 | 1242.74 |
| September 11, 2026 | 1261.33 |
| September 10, 2026 | 1248.05 |
| September 09, 2026 | 1266.64 |
| September 08, 2026 | 1274.61 |
| September 04, 2026 | 1271.95 |
| September 03, 2026 | 1263.98 |
| September 02, 2026 | 1237.43 |
| September 01, 2026 | 1245.40 |
| August 31, 2026 | 1274.61 |
| August 28, 2026 | 1279.92 |
| August 27, 2026 | 1309.13 |
| August 26, 2026 | 1295.85 |
| August 25, 2026 | 1290.54 |
| August 24, 2026 | 1285.23 |
| August 21, 2026 | 1309.13 |
| Date | Value |
|---|---|
| August 20, 2026 | 1298.50 |
| August 19, 2026 | 1314.44 |
| August 18, 2026 | 1327.71 |
| August 17, 2026 | 1378.17 |
| August 14, 2026 | 1370.20 |
| August 13, 2026 | 1370.20 |
| August 12, 2026 | 1362.24 |
| August 11, 2026 | 1346.30 |
| August 10, 2026 | 1340.99 |
| August 07, 2026 | 1351.61 |
| August 06, 2026 | 1319.75 |
| August 05, 2026 | 1335.68 |
| August 04, 2026 | 1348.96 |
| August 03, 2026 | 1309.13 |
| July 31, 2026 | 1274.61 |
| July 30, 2026 | 1277.26 |
| July 29, 2026 | 1248.05 |
| July 28, 2026 | 1269.30 |
| July 27, 2026 | 1279.92 |
| July 24, 2026 | 1271.95 |
| July 23, 2026 | 1287.88 |
| July 22, 2026 | 1295.85 |
| July 21, 2026 | 1301.16 |
| July 20, 2026 | 1282.57 |
| July 17, 2026 | 1282.57 |
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:RMDAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RMDAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |