Davis Financial Fund A (RPFGX)
78.89
+0.61
(+0.78%)
USD |
Sep 25 2026
RPFGX Total Return Level: 357.88 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 | 357.88 |
| September 24, 2026 | 355.12 |
| September 23, 2026 | 355.48 |
| September 22, 2026 | 360.42 |
| September 21, 2026 | 365.73 |
| September 18, 2026 | 364.64 |
| September 17, 2026 | 366.64 |
| September 16, 2026 | 366.64 |
| September 15, 2026 | 373.53 |
| September 14, 2026 | 374.40 |
| September 11, 2026 | 375.53 |
| September 10, 2026 | 373.67 |
| September 09, 2026 | 375.12 |
| September 08, 2026 | 375.80 |
| September 04, 2026 | 381.61 |
| September 03, 2026 | 383.11 |
| September 02, 2026 | 378.16 |
| September 01, 2026 | 372.67 |
| August 31, 2026 | 375.67 |
| August 28, 2026 | 377.93 |
| August 27, 2026 | 376.94 |
| August 26, 2026 | 378.34 |
| August 25, 2026 | 377.75 |
| August 24, 2026 | 377.71 |
| August 21, 2026 | 375.30 |
| Date | Value |
|---|---|
| August 20, 2026 | 372.67 |
| August 19, 2026 | 377.89 |
| August 18, 2026 | 380.93 |
| August 17, 2026 | 381.15 |
| August 14, 2026 | 385.33 |
| August 13, 2026 | 384.01 |
| August 12, 2026 | 382.79 |
| August 11, 2026 | 382.47 |
| August 10, 2026 | 381.65 |
| August 07, 2026 | 381.25 |
| August 06, 2026 | 381.38 |
| August 05, 2026 | 381.70 |
| August 04, 2026 | 380.79 |
| August 03, 2026 | 377.16 |
| July 31, 2026 | 372.35 |
| July 30, 2026 | 372.63 |
| July 29, 2026 | 372.40 |
| July 28, 2026 | 377.39 |
| July 27, 2026 | 373.35 |
| July 24, 2026 | 370.36 |
| July 23, 2026 | 366.73 |
| July 22, 2026 | 369.18 |
| July 21, 2026 | 371.17 |
| July 20, 2026 | 371.13 |
| July 17, 2026 | 372.94 |
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:RPFGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RPFGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |