ClearBridge Mid Cap Fund 1 (SMCPX)
35.29
+0.11
(+0.31%)
USD |
Sep 25 2026
SMCPX Total Return Level: 122.99 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 | 122.99 |
| September 24, 2026 | 122.61 |
| September 23, 2026 | 122.96 |
| September 22, 2026 | 123.83 |
| September 21, 2026 | 123.86 |
| September 18, 2026 | 122.85 |
| September 17, 2026 | 123.31 |
| September 16, 2026 | 122.75 |
| September 15, 2026 | 123.27 |
| September 14, 2026 | 124.56 |
| September 11, 2026 | 125.05 |
| September 10, 2026 | 124.42 |
| September 09, 2026 | 125.89 |
| September 08, 2026 | 127.94 |
| September 04, 2026 | 129.16 |
| September 03, 2026 | 129.48 |
| September 02, 2026 | 127.77 |
| September 01, 2026 | 127.11 |
| August 31, 2026 | 128.53 |
| August 28, 2026 | 129.27 |
| August 27, 2026 | 130.77 |
| August 26, 2026 | 131.46 |
| August 25, 2026 | 131.32 |
| August 24, 2026 | 131.85 |
| August 21, 2026 | 132.61 |
| Date | Value |
|---|---|
| August 20, 2026 | 132.16 |
| August 19, 2026 | 133.80 |
| August 18, 2026 | 133.52 |
| August 17, 2026 | 135.30 |
| August 14, 2026 | 135.68 |
| August 13, 2026 | 135.12 |
| August 12, 2026 | 134.63 |
| August 11, 2026 | 134.70 |
| August 10, 2026 | 134.29 |
| August 07, 2026 | 134.49 |
| August 06, 2026 | 133.20 |
| August 05, 2026 | 134.15 |
| August 04, 2026 | 134.98 |
| August 03, 2026 | 132.89 |
| July 31, 2026 | 130.84 |
| July 30, 2026 | 130.87 |
| July 29, 2026 | 130.94 |
| July 28, 2026 | 132.89 |
| July 27, 2026 | 132.30 |
| July 24, 2026 | 131.43 |
| July 23, 2026 | 130.56 |
| July 22, 2026 | 130.35 |
| July 21, 2026 | 130.03 |
| July 20, 2026 | 129.37 |
| July 17, 2026 | 130.45 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Fidelity Mid-Cap Stock Fund | 344.65 |
| Thrivent Mid Cap Stock Fund S | 190.10 |
| Kirr Marbach Partners Value Fund | 87.43 |
| Fidelity Mid Cap Index Fund | 58.73 |
| VALIC Company Mid Cap Index Fund | 486.25 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SMCPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SMCPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |