Sit Large Cap Growth Fund, Inc. (SNIGX)
94.76
-0.57
(-0.60%)
USD |
Sep 04 2026
SNIGX Total Return Level: 1212.13 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 | 1212.13 |
| September 03, 2026 | 1219.42 |
| September 02, 2026 | 1206.25 |
| September 01, 2026 | 1203.82 |
| August 31, 2026 | 1213.92 |
| August 28, 2026 | 1220.57 |
| August 27, 2026 | 1222.36 |
| August 26, 2026 | 1203.82 |
| August 25, 2026 | 1204.45 |
| August 24, 2026 | 1201.90 |
| August 21, 2026 | 1204.58 |
| August 20, 2026 | 1201.00 |
| August 19, 2026 | 1212.26 |
| August 18, 2026 | 1210.08 |
| August 17, 2026 | 1215.20 |
| August 14, 2026 | 1224.92 |
| August 13, 2026 | 1232.98 |
| August 12, 2026 | 1228.25 |
| August 11, 2026 | 1227.61 |
| August 10, 2026 | 1234.13 |
| August 07, 2026 | 1233.75 |
| August 06, 2026 | 1224.41 |
| August 05, 2026 | 1224.54 |
| August 04, 2026 | 1224.41 |
| August 03, 2026 | 1207.65 |
| Date | Value |
|---|---|
| July 31, 2026 | 1183.86 |
| July 30, 2026 | 1168.25 |
| July 29, 2026 | 1146.89 |
| July 28, 2026 | 1162.88 |
| July 27, 2026 | 1156.10 |
| July 24, 2026 | 1157.13 |
| July 23, 2026 | 1154.57 |
| July 22, 2026 | 1171.58 |
| July 21, 2026 | 1175.16 |
| July 20, 2026 | 1170.05 |
| July 17, 2026 | 1170.56 |
| July 16, 2026 | 1186.93 |
| July 15, 2026 | 1193.20 |
| July 14, 2026 | 1178.74 |
| July 13, 2026 | 1169.92 |
| July 10, 2026 | 1178.23 |
| July 09, 2026 | 1172.35 |
| July 08, 2026 | 1164.67 |
| July 07, 2026 | 1164.93 |
| July 06, 2026 | 1167.23 |
| July 02, 2026 | 1158.66 |
| July 01, 2026 | 1152.52 |
| June 30, 2026 | 1146.64 |
| June 29, 2026 | 1135.12 |
| June 26, 2026 | 1118.88 |
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
| Investment House Growth Fund | 119.20 |
| Old Westbury All Cap Core Fund | 58.28 |
| Fidelity Capital Appreciation Fund | 928.87 |
| Fidelity Fund | 16632.31 |
| Barrett Growth Fund Rtl | 61.04 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SNIGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SNIGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |