North Star Small Cap Value Investor (WSCVX)
17.44
+0.07
(+0.40%)
USD |
Sep 25 2026
WSCVX Total Return Level: 72.61 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 | 72.61 |
| September 24, 2026 | 72.32 |
| September 23, 2026 | 72.15 |
| September 22, 2026 | 72.82 |
| September 21, 2026 | 72.44 |
| September 18, 2026 | 71.99 |
| September 17, 2026 | 71.90 |
| September 16, 2026 | 71.74 |
| September 15, 2026 | 71.94 |
| September 14, 2026 | 72.28 |
| September 11, 2026 | 73.03 |
| September 10, 2026 | 72.03 |
| September 09, 2026 | 72.53 |
| September 08, 2026 | 73.53 |
| September 04, 2026 | 73.90 |
| September 03, 2026 | 73.44 |
| September 02, 2026 | 72.74 |
| September 01, 2026 | 72.32 |
| August 31, 2026 | 73.57 |
| August 28, 2026 | 73.90 |
| August 27, 2026 | 74.69 |
| August 26, 2026 | 75.07 |
| August 25, 2026 | 74.69 |
| August 24, 2026 | 74.61 |
| August 21, 2026 | 75.19 |
| Date | Value |
|---|---|
| August 20, 2026 | 74.82 |
| August 19, 2026 | 75.86 |
| August 18, 2026 | 75.90 |
| August 17, 2026 | 77.36 |
| August 14, 2026 | 77.48 |
| August 13, 2026 | 77.36 |
| August 12, 2026 | 77.11 |
| August 11, 2026 | 76.69 |
| August 10, 2026 | 76.19 |
| August 07, 2026 | 77.40 |
| August 06, 2026 | 76.82 |
| August 05, 2026 | 77.07 |
| August 04, 2026 | 77.02 |
| August 03, 2026 | 75.90 |
| July 31, 2026 | 74.57 |
| July 30, 2026 | 74.53 |
| July 29, 2026 | 73.69 |
| July 28, 2026 | 75.15 |
| July 27, 2026 | 74.94 |
| July 24, 2026 | 74.44 |
| July 23, 2026 | 74.61 |
| July 22, 2026 | 74.82 |
| July 21, 2026 | 75.32 |
| July 20, 2026 | 74.44 |
| July 17, 2026 | 74.86 |
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
| James Advantage Small Cap Fund | 96.09 |
| Paradigm Value Fund | 295.33 |
| Fidelity Small Cap Discovery Fund | 127.66 |
| SEI Inst Inv Small Cap II Fund A | 45.94 |
| Touchstone Small Company Fund Y | 231.21 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:WSCVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WSCVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |