North Star Small Cap Value Investor (WSCVX)
16.58
+0.01
(+0.06%)
USD |
Nov 06 2026
WSCVX Total Return Price: 69.03 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 | 69.03 |
| November 05, 2026 | 68.99 |
| November 04, 2026 | 71.65 |
| November 03, 2026 | 70.65 |
| November 02, 2026 | 70.65 |
| October 30, 2026 | 69.95 |
| October 29, 2026 | 71.15 |
| October 28, 2026 | 70.45 |
| October 27, 2026 | 70.53 |
| October 26, 2026 | 69.90 |
| October 23, 2026 | 69.49 |
| October 22, 2026 | 69.65 |
| October 21, 2026 | 69.74 |
| October 20, 2026 | 69.36 |
| October 19, 2026 | 68.66 |
| October 16, 2026 | 68.95 |
| October 15, 2026 | 69.78 |
| October 14, 2026 | 69.03 |
| October 13, 2026 | 70.40 |
| October 12, 2026 | 70.40 |
| October 09, 2026 | 70.70 |
| October 08, 2026 | 70.57 |
| October 07, 2026 | 70.78 |
| October 06, 2026 | 71.82 |
| October 05, 2026 | 71.90 |
| Date | Value |
|---|---|
| October 02, 2026 | 72.24 |
| October 01, 2026 | 71.45 |
| September 30, 2026 | 71.11 |
| September 29, 2026 | 71.65 |
| September 28, 2026 | 71.90 |
| 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 |
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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Median
Total Return Price Benchmarks
| James Advantage Small Cap Fund | 92.92 |
| Paradigm Value Fund | 271.74 |
| Touchstone Small Company Fund Y | 238.11 |
| Fidelity Small Cap Index Fund | 49.60 |
| Touchstone Small Cap Fund Y | 50.32 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WSCVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WSCVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |