Absolute Capital Asset Allocator Fund Inst (AAMIX)
13.34
-0.02
(-0.15%)
USD |
Jun 09 2026
AAMIX 1 Year Total Returns (Daily): 16.22% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 16.22% |
| June 08, 2026 | 16.30% |
| June 05, 2026 | 16.76% |
| June 04, 2026 | 19.26% |
| June 03, 2026 | 18.65% |
| June 02, 2026 | 19.86% |
| June 01, 2026 | 19.99% |
| May 29, 2026 | 20.13% |
| May 28, 2026 | 19.97% |
| May 27, 2026 | 19.00% |
| May 26, 2026 | 20.96% |
| May 22, 2026 | 19.63% |
| May 21, 2026 | 18.98% |
| May 20, 2026 | 17.10% |
| May 19, 2026 | 15.76% |
| May 18, 2026 | 16.75% |
| May 15, 2026 | 17.45% |
| May 14, 2026 | 19.22% |
| May 13, 2026 | 18.59% |
| May 12, 2026 | 18.58% |
| May 11, 2026 | 20.95% |
| May 08, 2026 | 20.77% |
| May 07, 2026 | 20.47% |
| May 06, 2026 | 21.63% |
| May 05, 2026 | 19.71% |
| Date | Value |
|---|---|
| May 04, 2026 | 18.46% |
| May 01, 2026 | 20.31% |
| April 30, 2026 | 20.76% |
| April 29, 2026 | 19.12% |
| April 28, 2026 | 19.66% |
| April 27, 2026 | 20.34% |
| April 24, 2026 | 20.58% |
| April 23, 2026 | 21.98% |
| April 22, 2026 | 23.51% |
| April 21, 2026 | 25.08% |
| April 20, 2026 | 23.74% |
| April 17, 2026 | 23.84% |
| April 16, 2026 | 23.34% |
| April 15, 2026 | 21.13% |
| April 14, 2026 | 20.98% |
| April 13, 2026 | 20.93% |
| April 10, 2026 | 21.52% |
| April 09, 2026 | 18.68% |
| April 08, 2026 | 26.32% |
| April 07, 2026 | 22.84% |
| April 06, 2026 | 22.60% |
| April 02, 2026 | 12.40% |
| April 01, 2026 | 12.73% |
| March 31, 2026 | 12.38% |
| March 30, 2026 | 10.49% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:AAMIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AAMIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |