Saratoga Health & Biotechnology Portfolio A (SHPAX)
23.97
-0.26
(-1.07%)
USD |
Sep 04 2026
SHPAX Total Return Level: 73.50 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 | 73.50 |
| September 03, 2026 | 74.29 |
| September 02, 2026 | 74.02 |
| September 01, 2026 | 73.31 |
| August 31, 2026 | 72.42 |
| August 28, 2026 | 72.64 |
| August 27, 2026 | 73.16 |
| August 26, 2026 | 73.77 |
| August 25, 2026 | 74.39 |
| August 24, 2026 | 73.65 |
| August 21, 2026 | 73.53 |
| August 20, 2026 | 72.79 |
| August 19, 2026 | 74.02 |
| August 18, 2026 | 72.45 |
| August 17, 2026 | 71.60 |
| August 14, 2026 | 71.20 |
| August 13, 2026 | 71.20 |
| August 12, 2026 | 71.53 |
| August 11, 2026 | 71.93 |
| August 10, 2026 | 72.24 |
| August 07, 2026 | 71.53 |
| August 06, 2026 | 70.98 |
| August 05, 2026 | 71.20 |
| August 04, 2026 | 70.22 |
| August 03, 2026 | 70.12 |
| Date | Value |
|---|---|
| July 31, 2026 | 70.12 |
| July 30, 2026 | 70.89 |
| July 29, 2026 | 71.20 |
| July 28, 2026 | 71.75 |
| July 27, 2026 | 70.46 |
| July 24, 2026 | 69.94 |
| July 23, 2026 | 69.45 |
| July 22, 2026 | 68.38 |
| July 21, 2026 | 69.27 |
| July 20, 2026 | 68.59 |
| July 17, 2026 | 69.45 |
| July 16, 2026 | 69.57 |
| July 15, 2026 | 68.28 |
| July 14, 2026 | 68.22 |
| July 13, 2026 | 69.20 |
| July 10, 2026 | 69.42 |
| July 09, 2026 | 69.79 |
| July 08, 2026 | 70.06 |
| July 07, 2026 | 70.68 |
| July 06, 2026 | 69.70 |
| July 02, 2026 | 70.46 |
| July 01, 2026 | 68.47 |
| June 30, 2026 | 68.38 |
| June 29, 2026 | 68.59 |
| June 26, 2026 | 68.41 |
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
| Rydex Health Care Fund A | 243.56 |
| Nomura Healthcare Fund A | 99.10 |
| Lord Abbett Health Care Fund A | 29.62 |
| Hartford Healthcare Fund A | 141.63 |
| DWS Health and Wellness Fund A | 158.20 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SHPAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SHPAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |