New Age Alpha Large Cap Value Fund A (SECIX)
48.35
-0.28
(-0.58%)
USD |
Sep 04 2026
SECIX Total Return Level: 6875.83 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 | 6875.83 |
| September 03, 2026 | 6915.64 |
| September 02, 2026 | 6863.03 |
| September 01, 2026 | 6844.54 |
| August 31, 2026 | 6867.29 |
| August 28, 2026 | 6871.56 |
| August 27, 2026 | 6865.87 |
| August 26, 2026 | 6863.03 |
| August 25, 2026 | 6841.70 |
| August 24, 2026 | 6847.38 |
| August 21, 2026 | 6845.96 |
| August 20, 2026 | 6817.52 |
| August 19, 2026 | 6894.31 |
| August 18, 2026 | 6891.47 |
| August 17, 2026 | 6901.42 |
| August 14, 2026 | 6931.29 |
| August 13, 2026 | 6924.18 |
| August 12, 2026 | 6902.85 |
| August 11, 2026 | 6888.62 |
| August 10, 2026 | 6891.47 |
| August 07, 2026 | 6872.98 |
| August 06, 2026 | 6843.12 |
| August 05, 2026 | 6858.76 |
| August 04, 2026 | 6880.09 |
| August 03, 2026 | 6777.70 |
| Date | Value |
|---|---|
| July 31, 2026 | 6740.73 |
| July 30, 2026 | 6730.77 |
| July 29, 2026 | 6726.51 |
| July 28, 2026 | 6807.57 |
| July 27, 2026 | 6783.39 |
| July 24, 2026 | 6760.64 |
| July 23, 2026 | 6698.06 |
| July 22, 2026 | 6737.88 |
| July 21, 2026 | 6735.04 |
| July 20, 2026 | 6681.00 |
| July 17, 2026 | 6715.13 |
| July 16, 2026 | 6743.57 |
| July 15, 2026 | 6709.44 |
| July 14, 2026 | 6705.17 |
| July 13, 2026 | 6712.28 |
| July 10, 2026 | 6705.17 |
| July 09, 2026 | 6695.22 |
| July 08, 2026 | 6665.36 |
| July 07, 2026 | 6690.95 |
| July 06, 2026 | 6702.33 |
| July 02, 2026 | 6681.00 |
| July 01, 2026 | 6622.69 |
| June 30, 2026 | 6641.18 |
| June 29, 2026 | 6632.65 |
| June 26, 2026 | 6622.69 |
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:SECIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SECIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |