Sit Small Cap Growth Fund (SSMGX)
73.60
+1.28
(+1.77%)
USD |
Nov 06 2026
SSMGX Total Return Price: 210.15 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 210.15 |
| November 05, 2026 | 206.50 |
| November 04, 2026 | 217.43 |
| November 03, 2026 | 216.89 |
| November 02, 2026 | 214.69 |
| October 30, 2026 | 214.98 |
| October 29, 2026 | 220.03 |
| October 28, 2026 | 216.43 |
| October 27, 2026 | 216.12 |
| October 26, 2026 | 212.72 |
| October 23, 2026 | 210.35 |
| October 22, 2026 | 211.07 |
| October 21, 2026 | 214.84 |
| October 20, 2026 | 212.98 |
| October 19, 2026 | 211.78 |
| October 16, 2026 | 210.67 |
| October 15, 2026 | 214.15 |
| October 14, 2026 | 213.78 |
| October 13, 2026 | 218.60 |
| October 12, 2026 | 219.63 |
| October 09, 2026 | 222.69 |
| October 08, 2026 | 220.43 |
| October 07, 2026 | 222.80 |
| October 06, 2026 | 225.80 |
| October 05, 2026 | 223.14 |
| Date | Value |
|---|---|
| October 02, 2026 | 221.17 |
| October 01, 2026 | 218.29 |
| September 30, 2026 | 215.89 |
| September 29, 2026 | 216.72 |
| September 28, 2026 | 216.98 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| Sit Mid Cap Growth Fund, Inc. | 318.33 |
| Value Line Mid Cap Focused Fund Investor | 3020.97 |
| Azzad Ethical Fund | 44.65 |
| Kinetics Paradigm Fund No Load | 155.07 |
| Commerce MidCap Growth Fund | 247.59 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SSMGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SSMGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |