Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
13.38
+0.06
(+0.45%)
USD |
Nov 06 2026
TRDFX Total Return Price: 4583.24 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 | 4583.24 |
| November 05, 2026 | 4562.69 |
| November 04, 2026 | 4744.24 |
| November 03, 2026 | 4703.13 |
| November 02, 2026 | 4703.13 |
| October 30, 2026 | 4665.45 |
| October 29, 2026 | 4723.68 |
| October 28, 2026 | 4662.03 |
| October 27, 2026 | 4662.03 |
| October 26, 2026 | 4638.05 |
| October 23, 2026 | 4607.22 |
| October 22, 2026 | 4627.77 |
| October 21, 2026 | 4644.90 |
| October 20, 2026 | 4631.20 |
| October 19, 2026 | 4579.82 |
| October 16, 2026 | 4583.24 |
| October 15, 2026 | 4624.35 |
| October 14, 2026 | 4576.39 |
| October 13, 2026 | 4638.05 |
| October 12, 2026 | 4634.62 |
| October 09, 2026 | 4651.75 |
| October 08, 2026 | 4634.62 |
| October 07, 2026 | 4620.92 |
| October 06, 2026 | 4689.43 |
| October 05, 2026 | 4675.73 |
| Date | Value |
|---|---|
| October 02, 2026 | 4658.60 |
| October 01, 2026 | 4610.64 |
| September 30, 2026 | 4566.11 |
| September 29, 2026 | 4593.52 |
| September 28, 2026 | 4600.37 |
| 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 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TRDFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRDFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |