Adler Value Fund Institutional (ADLVX)
32.80
+0.89
(+2.79%)
USD |
Feb 06 2026
ADLVX 1 Year Total Returns (Daily): 17.37% for Feb. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| LSV Global Managed Volatility Fund Inst | 26.20% |
| Clifford Capital Partners Fund SInst | 22.76% |
| ARGA Value Fund Inst | 25.57% |
| Hartford MidCap Value Fund Y | 10.25% |
| Nuveen Mid Cap Value Fund I | 15.31% |
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:ADLVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ADLVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |