Davis Balanced Fund A (RPFCX)
75.16
+0.07
(+0.09%)
USD |
Nov 06 2026
RPFCX Total Return Level: 262.02 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 262.02 |
| November 05, 2026 | 261.78 |
| November 04, 2026 | 265.89 |
| November 03, 2026 | 263.38 |
| November 02, 2026 | 263.69 |
| October 30, 2026 | 263.14 |
| October 29, 2026 | 264.08 |
| October 28, 2026 | 262.75 |
| October 27, 2026 | 263.00 |
| October 26, 2026 | 263.27 |
| October 23, 2026 | 262.33 |
| October 22, 2026 | 263.80 |
| October 21, 2026 | 263.87 |
| October 20, 2026 | 264.15 |
| October 19, 2026 | 262.68 |
| October 16, 2026 | 263.03 |
| October 15, 2026 | 262.30 |
| October 14, 2026 | 260.28 |
| October 13, 2026 | 260.28 |
| October 12, 2026 | 260.17 |
| October 09, 2026 | 259.72 |
| October 08, 2026 | 259.23 |
| October 07, 2026 | 258.22 |
| October 06, 2026 | 258.99 |
| October 05, 2026 | 258.64 |
| Date | Value |
|---|---|
| October 02, 2026 | 257.91 |
| October 01, 2026 | 255.78 |
| September 30, 2026 | 256.34 |
| September 29, 2026 | 258.18 |
| September 28, 2026 | 258.88 |
| September 25, 2026 | 259.64 |
| September 24, 2026 | 258.01 |
| September 23, 2026 | 257.87 |
| September 22, 2026 | 259.54 |
| September 21, 2026 | 260.90 |
| September 18, 2026 | 260.55 |
| September 17, 2026 | 260.93 |
| September 16, 2026 | 261.07 |
| September 15, 2026 | 263.12 |
| September 14, 2026 | 262.95 |
| September 11, 2026 | 262.81 |
| September 10, 2026 | 261.76 |
| September 09, 2026 | 262.84 |
| September 08, 2026 | 263.71 |
| September 04, 2026 | 265.52 |
| September 03, 2026 | 266.07 |
| September 02, 2026 | 265.00 |
| September 01, 2026 | 263.22 |
| August 31, 2026 | 263.57 |
| August 28, 2026 | 263.99 |
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:RPFCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RPFCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |