SEI Inst Mgd Small Cap Growth Fund F (SSCGX)
36.12
+0.15
(+0.42%)
USD |
Sep 25 2026
SSCGX Total Return Level: 181.08 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 | 181.08 |
| September 24, 2026 | 180.32 |
| September 23, 2026 | 179.87 |
| September 22, 2026 | 181.88 |
| September 21, 2026 | 181.18 |
| September 18, 2026 | 179.97 |
| September 17, 2026 | 180.43 |
| September 16, 2026 | 179.87 |
| September 15, 2026 | 179.47 |
| September 14, 2026 | 182.23 |
| September 11, 2026 | 183.48 |
| September 10, 2026 | 182.03 |
| September 09, 2026 | 184.54 |
| September 08, 2026 | 186.84 |
| September 04, 2026 | 187.34 |
| September 03, 2026 | 187.29 |
| September 02, 2026 | 186.44 |
| September 01, 2026 | 185.29 |
| August 31, 2026 | 188.10 |
| August 28, 2026 | 189.70 |
| August 27, 2026 | 193.01 |
| August 26, 2026 | 193.16 |
| August 25, 2026 | 192.06 |
| August 24, 2026 | 191.96 |
| August 21, 2026 | 193.21 |
| Date | Value |
|---|---|
| August 20, 2026 | 191.45 |
| August 19, 2026 | 194.36 |
| August 18, 2026 | 194.81 |
| August 17, 2026 | 198.92 |
| August 14, 2026 | 198.67 |
| August 13, 2026 | 197.52 |
| August 12, 2026 | 197.42 |
| August 11, 2026 | 195.92 |
| August 10, 2026 | 195.72 |
| August 07, 2026 | 196.97 |
| August 06, 2026 | 194.86 |
| August 05, 2026 | 196.17 |
| August 04, 2026 | 197.67 |
| August 03, 2026 | 193.86 |
| July 31, 2026 | 190.00 |
| July 30, 2026 | 190.60 |
| July 29, 2026 | 187.39 |
| July 28, 2026 | 190.65 |
| July 27, 2026 | 190.80 |
| July 24, 2026 | 189.40 |
| July 23, 2026 | 190.30 |
| July 22, 2026 | 191.75 |
| July 21, 2026 | 194.21 |
| July 20, 2026 | 191.45 |
| July 17, 2026 | 192.26 |
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:SSCGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSCGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |