Saratoga Health & Biotechnology Portfolio C (SHPCX)
15.09
+0.07
(+0.47%)
USD |
Sep 25 2026
SHPCX Total Return Level: 60.30 for Sept. 25, 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 25, 2026 | 60.30 |
| September 24, 2026 | 60.02 |
| September 23, 2026 | 60.06 |
| September 22, 2026 | 60.78 |
| September 21, 2026 | 60.58 |
| September 18, 2026 | 60.34 |
| September 17, 2026 | 60.62 |
| September 16, 2026 | 60.46 |
| September 15, 2026 | 60.50 |
| September 14, 2026 | 60.78 |
| September 11, 2026 | 60.06 |
| September 10, 2026 | 60.22 |
| September 09, 2026 | 60.74 |
| September 08, 2026 | 60.70 |
| September 04, 2026 | 62.50 |
| September 03, 2026 | 63.18 |
| September 02, 2026 | 62.94 |
| September 01, 2026 | 62.34 |
| August 31, 2026 | 61.58 |
| August 28, 2026 | 61.78 |
| August 27, 2026 | 62.22 |
| August 26, 2026 | 62.74 |
| August 25, 2026 | 63.30 |
| August 24, 2026 | 62.66 |
| August 21, 2026 | 62.54 |
| Date | Value |
|---|---|
| August 20, 2026 | 61.94 |
| August 19, 2026 | 62.98 |
| August 18, 2026 | 61.66 |
| August 17, 2026 | 60.90 |
| August 14, 2026 | 60.58 |
| August 13, 2026 | 60.58 |
| August 12, 2026 | 60.86 |
| August 11, 2026 | 61.22 |
| August 10, 2026 | 61.46 |
| August 07, 2026 | 60.86 |
| August 06, 2026 | 60.38 |
| August 05, 2026 | 60.58 |
| August 04, 2026 | 59.74 |
| August 03, 2026 | 59.66 |
| July 31, 2026 | 59.66 |
| July 30, 2026 | 60.34 |
| July 29, 2026 | 60.58 |
| July 28, 2026 | 61.06 |
| July 27, 2026 | 59.98 |
| July 24, 2026 | 59.50 |
| July 23, 2026 | 59.11 |
| July 22, 2026 | 58.19 |
| July 21, 2026 | 58.95 |
| July 20, 2026 | 58.39 |
| July 17, 2026 | 59.11 |
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 C | 204.17 |
| DWS Health and Wellness Fund C | 128.12 |
| Rydex Biotechnology Fund C | 162.08 |
| Nomura Healthcare Fund C | 69.03 |
| Lord Abbett Health Care Fund C | 27.77 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SHPCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SHPCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |