Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
13.52
+0.04
(+0.30%)
USD |
Sep 25 2026
TRDFX Total Return Level: 4631.20 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 | 4631.20 |
| September 24, 2026 | 4617.49 |
| September 23, 2026 | 4634.62 |
| September 22, 2026 | 4668.88 |
| September 21, 2026 | 4655.17 |
| September 18, 2026 | 4641.47 |
| September 17, 2026 | 4658.60 |
| September 16, 2026 | 4638.05 |
| September 15, 2026 | 4662.03 |
| September 14, 2026 | 4682.58 |
| September 11, 2026 | 4723.68 |
| September 10, 2026 | 4686.00 |
| September 09, 2026 | 4730.53 |
| September 08, 2026 | 4778.49 |
| September 04, 2026 | 4816.17 |
| September 03, 2026 | 4805.89 |
| September 02, 2026 | 4768.21 |
| September 01, 2026 | 4730.53 |
| August 31, 2026 | 4785.34 |
| August 28, 2026 | 4809.32 |
| August 27, 2026 | 4860.70 |
| August 26, 2026 | 4860.70 |
| August 25, 2026 | 4833.30 |
| August 24, 2026 | 4833.30 |
| August 21, 2026 | 4864.13 |
| Date | Value |
|---|---|
| August 20, 2026 | 4836.72 |
| August 19, 2026 | 4884.68 |
| August 18, 2026 | 4894.96 |
| August 17, 2026 | 4973.74 |
| August 14, 2026 | 4987.44 |
| August 13, 2026 | 4973.74 |
| August 12, 2026 | 4953.19 |
| August 11, 2026 | 4932.64 |
| August 10, 2026 | 4918.93 |
| August 07, 2026 | 4939.49 |
| August 06, 2026 | 4884.68 |
| August 05, 2026 | 4908.66 |
| August 04, 2026 | 4946.34 |
| August 03, 2026 | 4857.28 |
| July 31, 2026 | 4792.19 |
| July 30, 2026 | 4799.04 |
| July 29, 2026 | 4761.36 |
| July 28, 2026 | 4836.72 |
| July 27, 2026 | 4829.87 |
| July 24, 2026 | 4816.17 |
| July 23, 2026 | 4805.89 |
| July 22, 2026 | 4829.87 |
| July 21, 2026 | 4840.15 |
| July 20, 2026 | 4788.77 |
| July 17, 2026 | 4826.45 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TRDFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRDFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |