Pear Tree Quality Fund Ord (USBOX)
22.32
+0.10
(+0.45%)
USD |
Sep 25 2026
USBOX Total Return Level: 625.25 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 | 625.25 |
| September 24, 2026 | 622.45 |
| September 23, 2026 | 620.21 |
| September 22, 2026 | 624.13 |
| September 21, 2026 | 625.25 |
| September 18, 2026 | 615.17 |
| September 17, 2026 | 615.73 |
| September 16, 2026 | 611.24 |
| September 15, 2026 | 613.77 |
| September 14, 2026 | 617.69 |
| September 11, 2026 | 615.17 |
| September 10, 2026 | 610.40 |
| September 09, 2026 | 612.37 |
| September 08, 2026 | 616.29 |
| September 04, 2026 | 621.89 |
| September 03, 2026 | 624.97 |
| September 02, 2026 | 619.65 |
| September 01, 2026 | 617.13 |
| August 31, 2026 | 622.17 |
| August 28, 2026 | 627.49 |
| August 27, 2026 | 628.33 |
| August 26, 2026 | 624.41 |
| August 25, 2026 | 626.37 |
| August 24, 2026 | 624.13 |
| August 21, 2026 | 622.73 |
| Date | Value |
|---|---|
| August 20, 2026 | 619.09 |
| August 19, 2026 | 622.45 |
| August 18, 2026 | 619.09 |
| August 17, 2026 | 621.89 |
| August 14, 2026 | 626.65 |
| August 13, 2026 | 629.73 |
| August 12, 2026 | 625.25 |
| August 11, 2026 | 625.53 |
| August 10, 2026 | 626.93 |
| August 07, 2026 | 626.09 |
| August 06, 2026 | 620.77 |
| August 05, 2026 | 619.37 |
| August 04, 2026 | 620.21 |
| August 03, 2026 | 612.37 |
| July 31, 2026 | 603.96 |
| July 30, 2026 | 600.04 |
| July 29, 2026 | 591.92 |
| July 28, 2026 | 597.24 |
| July 27, 2026 | 589.95 |
| July 24, 2026 | 585.19 |
| July 23, 2026 | 583.51 |
| July 22, 2026 | 590.80 |
| July 21, 2026 | 594.16 |
| July 20, 2026 | 591.92 |
| July 17, 2026 | 591.92 |
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:USBOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:USBOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |