Vaughan Nelson Emerging Markets Fund Inv (ADVKX)
14.85
-0.21
(-1.39%)
USD |
Jun 10 2026
ADVKX 1 Year Total Returns (Daily): 39.69% for June 10, 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 10, 2026 | 39.69% |
| June 09, 2026 | 42.63% |
| June 08, 2026 | 42.77% |
| June 05, 2026 | 42.65% |
| June 04, 2026 | 47.37% |
| June 03, 2026 | 49.16% |
| June 02, 2026 | 52.02% |
| June 01, 2026 | 50.36% |
| May 29, 2026 | 49.06% |
| May 28, 2026 | 49.24% |
| May 27, 2026 | 49.12% |
| May 26, 2026 | 48.74% |
| May 22, 2026 | 47.08% |
| May 21, 2026 | 47.21% |
| May 20, 2026 | 46.32% |
| May 19, 2026 | 43.75% |
| May 18, 2026 | 44.63% |
| May 15, 2026 | 44.25% |
| May 14, 2026 | 46.93% |
| May 13, 2026 | 47.65% |
| May 12, 2026 | 48.29% |
| May 11, 2026 | 54.43% |
| May 08, 2026 | 56.15% |
| May 07, 2026 | 57.20% |
| May 06, 2026 | 58.38% |
| Date | Value |
|---|---|
| May 05, 2026 | 54.14% |
| May 04, 2026 | 52.52% |
| May 01, 2026 | 55.69% |
| April 30, 2026 | 56.22% |
| April 29, 2026 | 55.74% |
| April 28, 2026 | 57.25% |
| April 27, 2026 | 59.99% |
| April 24, 2026 | 60.44% |
| April 23, 2026 | 59.60% |
| April 22, 2026 | 64.44% |
| April 21, 2026 | 65.33% |
| April 20, 2026 | 67.14% |
| April 17, 2026 | 67.88% |
| April 16, 2026 | 67.68% |
| April 15, 2026 | 67.39% |
| April 14, 2026 | 68.04% |
| April 13, 2026 | 68.66% |
| April 10, 2026 | 72.46% |
| April 09, 2026 | 67.00% |
| April 08, 2026 | 77.31% |
| April 07, 2026 | 64.95% |
| April 06, 2026 | 63.31% |
| April 02, 2026 | 51.39% |
| April 01, 2026 | 52.50% |
| March 31, 2026 | 52.29% |
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:ADVKX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ADVKX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |