Davis Financial Fund A (RPFGX)
81.22
-0.42
(-0.51%)
USD |
Nov 06 2026
RPFGX Total Return Price: 368.45 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 368.45 |
| November 05, 2026 | 370.36 |
| November 04, 2026 | 377.25 |
| November 03, 2026 | 367.86 |
| November 02, 2026 | 369.45 |
| October 30, 2026 | 362.83 |
| October 29, 2026 | 365.82 |
| October 28, 2026 | 360.97 |
| October 27, 2026 | 360.70 |
| October 26, 2026 | 360.38 |
| October 23, 2026 | 359.88 |
| October 22, 2026 | 364.32 |
| October 21, 2026 | 361.92 |
| October 20, 2026 | 360.56 |
| October 19, 2026 | 356.52 |
| October 16, 2026 | 359.24 |
| October 15, 2026 | 356.07 |
| October 14, 2026 | 351.80 |
| October 13, 2026 | 353.98 |
| October 12, 2026 | 356.29 |
| October 09, 2026 | 354.48 |
| October 08, 2026 | 353.35 |
| October 07, 2026 | 349.22 |
| October 06, 2026 | 352.67 |
| October 05, 2026 | 352.21 |
| Date | Value |
|---|---|
| October 02, 2026 | 351.21 |
| October 01, 2026 | 350.08 |
| September 30, 2026 | 350.26 |
| September 29, 2026 | 354.39 |
| September 28, 2026 | 354.39 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RPFGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RPFGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |