SEI Inst Mgd Large Cap Value Fund F (TRMVX)
29.66
-0.15
(-0.50%)
USD |
Oct 07 2026
TRMVX Total Return Level: 273.06 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 | 273.06 |
| October 06, 2026 | 274.44 |
| October 05, 2026 | 273.24 |
| October 02, 2026 | 272.49 |
| October 01, 2026 | 271.57 |
| September 30, 2026 | 270.56 |
| September 29, 2026 | 272.30 |
| September 28, 2026 | 273.50 |
| September 25, 2026 | 275.79 |
| September 24, 2026 | 274.23 |
| September 23, 2026 | 275.15 |
| September 22, 2026 | 276.71 |
| September 21, 2026 | 278.91 |
| September 18, 2026 | 278.27 |
| September 17, 2026 | 280.66 |
| September 16, 2026 | 279.19 |
| September 15, 2026 | 282.59 |
| September 14, 2026 | 283.23 |
| September 11, 2026 | 283.23 |
| September 10, 2026 | 280.57 |
| September 09, 2026 | 281.02 |
| September 08, 2026 | 282.68 |
| September 04, 2026 | 285.98 |
| September 03, 2026 | 287.73 |
| September 02, 2026 | 285.16 |
| Date | Value |
|---|---|
| September 01, 2026 | 282.86 |
| August 31, 2026 | 283.14 |
| August 28, 2026 | 284.70 |
| August 27, 2026 | 284.51 |
| August 26, 2026 | 285.52 |
| August 25, 2026 | 284.88 |
| August 24, 2026 | 284.88 |
| August 21, 2026 | 283.96 |
| August 20, 2026 | 281.85 |
| August 19, 2026 | 283.78 |
| August 18, 2026 | 282.40 |
| August 17, 2026 | 282.13 |
| August 14, 2026 | 284.70 |
| August 13, 2026 | 284.15 |
| August 12, 2026 | 282.31 |
| August 11, 2026 | 282.22 |
| August 10, 2026 | 282.22 |
| August 07, 2026 | 281.21 |
| August 06, 2026 | 279.56 |
| August 05, 2026 | 280.11 |
| August 04, 2026 | 281.21 |
| August 03, 2026 | 277.90 |
| July 31, 2026 | 275.52 |
| July 30, 2026 | 275.15 |
| July 29, 2026 | 275.70 |
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:TRMVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TRMVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |