Tocqueville Fund (TOCQX)
64.22
-0.84
(-1.29%)
USD |
Oct 07 2026
TOCQX Total Return Level: 547.30 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 | 547.30 |
| October 06, 2026 | 554.46 |
| October 05, 2026 | 548.58 |
| October 02, 2026 | 545.34 |
| October 01, 2026 | 538.60 |
| September 30, 2026 | 536.64 |
| September 29, 2026 | 539.54 |
| September 28, 2026 | 538.43 |
| September 25, 2026 | 545.08 |
| September 24, 2026 | 541.84 |
| September 23, 2026 | 543.12 |
| September 22, 2026 | 549.68 |
| September 21, 2026 | 544.74 |
| September 18, 2026 | 534.77 |
| September 17, 2026 | 534.77 |
| September 16, 2026 | 526.67 |
| September 15, 2026 | 530.08 |
| September 14, 2026 | 530.51 |
| September 11, 2026 | 536.90 |
| September 10, 2026 | 531.11 |
| September 09, 2026 | 537.84 |
| September 08, 2026 | 543.21 |
| September 04, 2026 | 543.46 |
| September 03, 2026 | 542.70 |
| September 02, 2026 | 535.45 |
| Date | Value |
|---|---|
| September 01, 2026 | 532.30 |
| August 31, 2026 | 539.20 |
| August 28, 2026 | 541.16 |
| August 27, 2026 | 549.09 |
| August 26, 2026 | 546.70 |
| August 25, 2026 | 547.89 |
| August 24, 2026 | 545.25 |
| August 21, 2026 | 549.17 |
| August 20, 2026 | 546.45 |
| August 19, 2026 | 547.81 |
| August 18, 2026 | 542.10 |
| August 17, 2026 | 551.64 |
| August 14, 2026 | 549.94 |
| August 13, 2026 | 550.88 |
| August 12, 2026 | 550.45 |
| August 11, 2026 | 547.13 |
| August 10, 2026 | 546.19 |
| August 07, 2026 | 547.30 |
| August 06, 2026 | 538.43 |
| August 05, 2026 | 537.92 |
| August 04, 2026 | 538.01 |
| August 03, 2026 | 524.29 |
| July 31, 2026 | 512.27 |
| July 30, 2026 | 506.39 |
| July 29, 2026 | 494.72 |
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
| New Covenant Growth Fund | 281.10 |
| Manor Growth Fund | 85.81 |
| Fidelity Leveraged Company Stock Fund | 229.57 |
| VALIC Company Systematic Core Fund | 176.68 |
| Fidelity Sustainable US Equity Fund | 17.92 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TOCQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TOCQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |