Sit Small Cap Growth Fund (SSMGX)
76.59
+0.17
(+0.22%)
USD |
Sep 25 2026
SSMGX Total Return Level: 218.69 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 | 218.69 |
| September 24, 2026 | 218.20 |
| September 23, 2026 | 219.09 |
| September 22, 2026 | 221.15 |
| September 21, 2026 | 219.69 |
| September 18, 2026 | 217.83 |
| September 17, 2026 | 216.95 |
| September 16, 2026 | 216.26 |
| September 15, 2026 | 216.03 |
| September 14, 2026 | 217.09 |
| September 11, 2026 | 222.54 |
| September 10, 2026 | 219.12 |
| September 09, 2026 | 222.46 |
| September 08, 2026 | 226.00 |
| September 04, 2026 | 225.83 |
| September 03, 2026 | 224.43 |
| September 02, 2026 | 223.94 |
| September 01, 2026 | 222.69 |
| August 31, 2026 | 226.06 |
| August 28, 2026 | 226.46 |
| August 27, 2026 | 231.42 |
| August 26, 2026 | 231.82 |
| August 25, 2026 | 229.85 |
| August 24, 2026 | 229.91 |
| August 21, 2026 | 232.88 |
| Date | Value |
|---|---|
| August 20, 2026 | 231.17 |
| August 19, 2026 | 233.71 |
| August 18, 2026 | 235.54 |
| August 17, 2026 | 241.99 |
| August 14, 2026 | 240.90 |
| August 13, 2026 | 240.25 |
| August 12, 2026 | 241.42 |
| August 11, 2026 | 238.25 |
| August 10, 2026 | 236.74 |
| August 07, 2026 | 238.68 |
| August 06, 2026 | 234.02 |
| August 05, 2026 | 235.99 |
| August 04, 2026 | 236.65 |
| August 03, 2026 | 231.31 |
| July 31, 2026 | 227.23 |
| July 30, 2026 | 225.71 |
| July 29, 2026 | 218.66 |
| July 28, 2026 | 224.77 |
| July 27, 2026 | 226.20 |
| July 24, 2026 | 225.94 |
| July 23, 2026 | 227.97 |
| July 22, 2026 | 227.26 |
| July 21, 2026 | 228.40 |
| July 20, 2026 | 224.74 |
| July 17, 2026 | 224.86 |
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
| Sit Mid Cap Growth Fund, Inc. | 335.24 |
| Value Line Mid Cap Focused Fund Investor | 3084.37 |
| Azzad Ethical Fund | 47.13 |
| Commerce MidCap Growth Fund | 264.01 |
| Kinetics Paradigm Fund No Load | 181.93 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SSMGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SSMGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |