Investment House Growth Fund (TIHGX)
100.36
-0.72
(-0.71%)
USD |
Sep 04 2026
TIHGX Total Return Level: 119.20 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 | 119.20 |
| September 03, 2026 | 120.06 |
| September 02, 2026 | 118.19 |
| September 01, 2026 | 117.16 |
| August 31, 2026 | 119.06 |
| August 28, 2026 | 119.39 |
| August 27, 2026 | 119.59 |
| August 26, 2026 | 117.36 |
| August 25, 2026 | 117.49 |
| August 24, 2026 | 117.16 |
| August 21, 2026 | 116.91 |
| August 20, 2026 | 116.36 |
| August 19, 2026 | 118.03 |
| August 18, 2026 | 117.52 |
| August 17, 2026 | 118.25 |
| August 14, 2026 | 119.90 |
| August 13, 2026 | 120.45 |
| August 12, 2026 | 119.23 |
| August 11, 2026 | 119.63 |
| August 10, 2026 | 120.41 |
| August 07, 2026 | 119.93 |
| August 06, 2026 | 118.92 |
| August 05, 2026 | 119.29 |
| August 04, 2026 | 119.63 |
| August 03, 2026 | 118.13 |
| Date | Value |
|---|---|
| July 31, 2026 | 114.76 |
| July 30, 2026 | 112.30 |
| July 29, 2026 | 112.50 |
| July 28, 2026 | 113.37 |
| July 27, 2026 | 112.30 |
| July 24, 2026 | 111.65 |
| July 23, 2026 | 111.17 |
| July 22, 2026 | 113.95 |
| July 21, 2026 | 114.50 |
| July 20, 2026 | 114.99 |
| July 17, 2026 | 114.96 |
| July 16, 2026 | 117.28 |
| July 15, 2026 | 118.04 |
| July 14, 2026 | 116.63 |
| July 13, 2026 | 115.50 |
| July 10, 2026 | 116.08 |
| July 09, 2026 | 115.29 |
| July 08, 2026 | 114.12 |
| July 07, 2026 | 114.77 |
| July 06, 2026 | 114.50 |
| July 02, 2026 | 113.06 |
| July 01, 2026 | 112.69 |
| June 30, 2026 | 110.70 |
| June 29, 2026 | 110.03 |
| June 26, 2026 | 108.31 |
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 Large Cap Growth Fund, Inc. | 1212.13 |
| Commerce Growth Fund | 445.30 |
| VALIC Company Capital Appreciation Fund | 88.00 |
| Fidelity Capital Appreciation Fund | 928.87 |
| 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:TIHGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TIHGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |