SEI Inst Mgd Large Cap Value Fund Y (SVAYX)
29.64
-0.15
(-0.50%)
USD |
Oct 07 2026
SVAYX Total Return Level: 69.60 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 69.60 |
| October 06, 2026 | 69.96 |
| October 05, 2026 | 69.65 |
| October 02, 2026 | 69.44 |
| October 01, 2026 | 69.20 |
| September 30, 2026 | 68.95 |
| September 29, 2026 | 69.41 |
| September 28, 2026 | 69.69 |
| September 25, 2026 | 70.30 |
| September 24, 2026 | 69.88 |
| September 23, 2026 | 70.12 |
| September 22, 2026 | 70.51 |
| September 21, 2026 | 71.10 |
| September 18, 2026 | 70.91 |
| September 17, 2026 | 71.52 |
| September 16, 2026 | 71.15 |
| September 15, 2026 | 72.01 |
| September 14, 2026 | 72.18 |
| September 11, 2026 | 72.18 |
| September 10, 2026 | 71.50 |
| September 09, 2026 | 71.61 |
| September 08, 2026 | 72.04 |
| September 04, 2026 | 72.88 |
| September 03, 2026 | 73.30 |
| September 02, 2026 | 72.64 |
| Date | Value |
|---|---|
| September 01, 2026 | 72.06 |
| August 31, 2026 | 72.15 |
| August 28, 2026 | 72.55 |
| August 27, 2026 | 72.50 |
| August 26, 2026 | 72.76 |
| August 25, 2026 | 72.60 |
| August 24, 2026 | 72.57 |
| August 21, 2026 | 72.36 |
| August 20, 2026 | 71.80 |
| August 19, 2026 | 72.29 |
| August 18, 2026 | 71.96 |
| August 17, 2026 | 71.87 |
| August 14, 2026 | 72.53 |
| August 13, 2026 | 72.39 |
| August 12, 2026 | 71.94 |
| August 11, 2026 | 71.92 |
| August 10, 2026 | 71.92 |
| August 07, 2026 | 71.64 |
| August 06, 2026 | 71.22 |
| August 05, 2026 | 71.36 |
| August 04, 2026 | 71.66 |
| August 03, 2026 | 70.79 |
| July 31, 2026 | 70.19 |
| July 30, 2026 | 70.09 |
| July 29, 2026 | 70.26 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:SVAYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SVAYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |