New Age Alpha Large Core Fund A (SECEX)
26.80
-0.01
(-0.04%)
USD |
Sep 04 2026
SECEX Total Return Level: 4111.14 for Sept. 4, 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 04, 2026 | 4111.14 |
| September 03, 2026 | 4112.68 |
| September 02, 2026 | 4066.66 |
| September 01, 2026 | 4048.25 |
| August 31, 2026 | 4075.86 |
| August 28, 2026 | 4080.46 |
| August 27, 2026 | 4100.41 |
| August 26, 2026 | 4063.59 |
| August 25, 2026 | 4062.06 |
| August 24, 2026 | 4040.58 |
| August 21, 2026 | 4062.06 |
| August 20, 2026 | 4048.25 |
| August 19, 2026 | 4083.53 |
| August 18, 2026 | 4083.53 |
| August 17, 2026 | 4121.88 |
| August 14, 2026 | 4135.69 |
| August 13, 2026 | 4140.29 |
| August 12, 2026 | 4114.21 |
| August 11, 2026 | 4095.80 |
| August 10, 2026 | 4103.47 |
| August 07, 2026 | 4111.14 |
| August 06, 2026 | 4080.46 |
| August 05, 2026 | 4085.07 |
| August 04, 2026 | 4094.27 |
| August 03, 2026 | 4003.76 |
| Date | Value |
|---|---|
| July 31, 2026 | 3948.54 |
| July 30, 2026 | 3933.20 |
| July 29, 2026 | 3842.69 |
| July 28, 2026 | 3916.33 |
| July 27, 2026 | 3928.60 |
| July 24, 2026 | 3937.80 |
| July 23, 2026 | 3948.54 |
| July 22, 2026 | 3989.96 |
| July 21, 2026 | 3985.36 |
| July 20, 2026 | 3930.13 |
| July 17, 2026 | 3939.34 |
| July 16, 2026 | 3974.62 |
| July 15, 2026 | 4011.43 |
| July 14, 2026 | 4012.97 |
| July 13, 2026 | 3988.42 |
| July 10, 2026 | 4029.84 |
| July 09, 2026 | 4020.64 |
| July 08, 2026 | 3980.75 |
| July 07, 2026 | 3988.42 |
| July 06, 2026 | 4025.24 |
| July 02, 2026 | 3986.89 |
| July 01, 2026 | 4003.76 |
| June 30, 2026 | 4057.45 |
| June 29, 2026 | 4011.43 |
| June 26, 2026 | 3963.88 |
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:SECEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SECEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |