American Beacon Small Cp Val Adv (AASSX)
24.40
+0.58 (+2.43%)
USD |
May 13 2022
AASSX 1 Year Total Returns (Daily): -6.18% for May 13, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 13, 2022 | -6.18% |
| May 12, 2022 | -6.32% |
| May 11, 2022 | -9.69% |
| May 10, 2022 | -9.18% |
| May 09, 2022 | -10.10% |
| May 06, 2022 | -6.23% |
| May 05, 2022 | -4.58% |
| May 04, 2022 | -0.71% |
| May 03, 2022 | -3.92% |
| May 02, 2022 | -3.59% |
| April 29, 2022 | -5.86% |
| April 28, 2022 | -3.26% |
| April 27, 2022 | -5.06% |
| April 26, 2022 | -4.79% |
| April 25, 2022 | -1.50% |
| April 22, 2022 | 0.79% |
| April 21, 2022 | 2.60% |
| April 20, 2022 | 6.71% |
| April 19, 2022 | 3.31% |
| April 18, 2022 | 0.38% |
| April 14, 2022 | 1.02% |
| April 13, 2022 | 2.42% |
| April 12, 2022 | -0.35% |
| April 11, 2022 | -0.34% |
| April 08, 2022 | 0.54% |
| Date | Value |
|---|---|
| April 07, 2022 | 0.79% |
| April 06, 2022 | 0.21% |
| April 05, 2022 | 1.32% |
| April 04, 2022 | 4.29% |
| April 01, 2022 | 4.64% |
| March 31, 2022 | 5.79% |
| March 30, 2022 | 7.05% |
| March 29, 2022 | 10.44% |
| March 28, 2022 | 5.69% |
| March 25, 2022 | 9.31% |
| March 24, 2022 | 10.84% |
| March 23, 2022 | 8.61% |
| March 22, 2022 | 6.26% |
| March 21, 2022 | 3.89% |
| March 18, 2022 | 4.07% |
| March 17, 2022 | 1.87% |
| March 16, 2022 | 1.93% |
| March 15, 2022 | -1.88% |
| March 14, 2022 | -2.50% |
| March 11, 2022 | -0.22% |
| March 10, 2022 | 1.89% |
| March 09, 2022 | 3.85% |
| March 08, 2022 | 1.70% |
| March 07, 2022 | 2.73% |
| March 04, 2022 | 8.15% |
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
-42.51%
Minimum
Mar 18 2020
135.4%
Maximum
Mar 18 2021
12.05%
Average
7.07%
Median
Oct 04 2018
1 Year Total Returns (Daily) Benchmarks
| Columbia Small Cap Value I Adv | -8.87% |
| VY® Columbia Small Cap Value II A | -5.80% |
| Hotchkis & Wiley Small Cap Value A | 6.72% |
| James Micro Cap | -8.29% |
| Pacific Funds Small-Cap Value Advisor | -6.85% |