Adler Value Fund Institutional (ADLVX)

31.71 -0.18 (-0.56%) USD  |  Jan 13 2026
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ADLVX 1 Year Total Returns (Daily): 19.53% for Jan. 13, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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LSV Global Managed Volatility Fund Inst 24.88%
Clifford Capital Partners Fund SInst 17.66%
ARGA Value Fund Inst 23.14%
Hartford MidCap Value Fund Y 9.11%
Nuveen Mid Cap Value Fund I 13.77%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.31%
3 Month Total Returns (Daily) 5.65%
6 Month Total Returns (Daily) 11.42%
Annualized 3 Year Total Returns (Daily) 9.59%
Annualized 5 Year Total Returns (Daily) 8.34%
Annualized Total Returns Since Inception (Daily) 9.37%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.