Segall Bryant & Hamill Global All Cap Fund Rtl (WTMVX)
13.92
+0.11
(+0.80%)
USD |
Oct 06 2026
WTMVX Total Return Level: 262.00 for Oct. 6, 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 06, 2026 | 262.00 |
| October 05, 2026 | 259.93 |
| October 02, 2026 | 259.18 |
| October 01, 2026 | 255.98 |
| September 30, 2026 | 256.17 |
| September 29, 2026 | 257.86 |
| September 28, 2026 | 257.49 |
| September 25, 2026 | 258.62 |
| September 24, 2026 | 257.11 |
| September 23, 2026 | 256.36 |
| September 22, 2026 | 258.24 |
| September 21, 2026 | 257.86 |
| September 18, 2026 | 253.53 |
| September 17, 2026 | 253.53 |
| September 16, 2026 | 251.46 |
| September 15, 2026 | 252.03 |
| September 14, 2026 | 252.03 |
| September 11, 2026 | 254.85 |
| September 10, 2026 | 251.65 |
| September 09, 2026 | 253.91 |
| September 08, 2026 | 255.60 |
| September 04, 2026 | 257.30 |
| September 03, 2026 | 257.30 |
| September 02, 2026 | 254.85 |
| September 01, 2026 | 255.23 |
| Date | Value |
|---|---|
| August 31, 2026 | 258.24 |
| August 28, 2026 | 259.18 |
| August 27, 2026 | 261.63 |
| August 26, 2026 | 260.50 |
| August 25, 2026 | 260.12 |
| August 24, 2026 | 258.80 |
| August 21, 2026 | 259.93 |
| August 20, 2026 | 258.62 |
| August 19, 2026 | 260.31 |
| August 18, 2026 | 260.50 |
| August 17, 2026 | 264.07 |
| August 14, 2026 | 264.26 |
| August 13, 2026 | 264.83 |
| August 12, 2026 | 264.26 |
| August 11, 2026 | 263.51 |
| August 10, 2026 | 263.13 |
| August 07, 2026 | 263.13 |
| August 06, 2026 | 261.44 |
| August 05, 2026 | 260.69 |
| August 04, 2026 | 260.69 |
| August 03, 2026 | 256.92 |
| July 31, 2026 | 254.29 |
| July 30, 2026 | 251.46 |
| July 29, 2026 | 244.31 |
| July 28, 2026 | 247.51 |
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:WTMVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WTMVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |