ClearBridge Large Cap Value Fund I (SAIFX)
43.59
-0.16
(-0.37%)
USD |
Oct 07 2026
SAIFX Total Return Level: 6713.48 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 6713.48 |
| October 06, 2026 | 6738.12 |
| October 05, 2026 | 6715.02 |
| October 02, 2026 | 6682.68 |
| October 01, 2026 | 6645.71 |
| September 30, 2026 | 6658.03 |
| September 29, 2026 | 6689.52 |
| September 28, 2026 | 6712.59 |
| September 25, 2026 | 6758.71 |
| September 24, 2026 | 6724.88 |
| September 23, 2026 | 6724.88 |
| September 22, 2026 | 6766.40 |
| September 21, 2026 | 6794.07 |
| September 18, 2026 | 6743.33 |
| September 17, 2026 | 6749.48 |
| September 16, 2026 | 6700.29 |
| September 15, 2026 | 6757.17 |
| September 14, 2026 | 6772.55 |
| September 11, 2026 | 6789.46 |
| September 10, 2026 | 6740.26 |
| September 09, 2026 | 6755.63 |
| September 08, 2026 | 6789.46 |
| September 04, 2026 | 6843.27 |
| September 03, 2026 | 6875.56 |
| September 02, 2026 | 6835.58 |
| Date | Value |
|---|---|
| September 01, 2026 | 6803.30 |
| August 31, 2026 | 6820.21 |
| August 28, 2026 | 6857.11 |
| August 27, 2026 | 6832.51 |
| August 26, 2026 | 6864.79 |
| August 25, 2026 | 6858.64 |
| August 24, 2026 | 6864.79 |
| August 21, 2026 | 6835.58 |
| August 20, 2026 | 6814.06 |
| August 19, 2026 | 6869.41 |
| August 18, 2026 | 6858.64 |
| August 17, 2026 | 6852.49 |
| August 14, 2026 | 6907.84 |
| August 13, 2026 | 6907.84 |
| August 12, 2026 | 6910.92 |
| August 11, 2026 | 6920.14 |
| August 10, 2026 | 6929.37 |
| August 07, 2026 | 6930.91 |
| August 06, 2026 | 6887.86 |
| August 05, 2026 | 6884.78 |
| August 04, 2026 | 6881.71 |
| August 03, 2026 | 6815.60 |
| July 31, 2026 | 6763.32 |
| July 30, 2026 | 6741.80 |
| July 29, 2026 | 6726.42 |
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:SAIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SAIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |