Applied Finance Dividend Fund Investor (AFALX)
14.45
+0.05
(+0.35%)
USD |
Aug 24 2026
AFALX 1 Year Total Returns (Daily): 21.83% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 21.83% |
| August 21, 2026 | 23.45% |
| August 20, 2026 | 22.66% |
| August 19, 2026 | 24.08% |
| August 18, 2026 | 23.85% |
| August 17, 2026 | 22.88% |
| August 14, 2026 | 23.16% |
| August 13, 2026 | 22.99% |
| August 12, 2026 | 23.91% |
| August 11, 2026 | 25.04% |
| August 10, 2026 | 23.98% |
| August 07, 2026 | 23.70% |
| August 06, 2026 | 22.75% |
| August 05, 2026 | 21.88% |
| August 04, 2026 | 21.93% |
| August 03, 2026 | 22.33% |
| July 31, 2026 | 21.13% |
| July 30, 2026 | 20.04% |
| July 29, 2026 | 19.66% |
| July 28, 2026 | 20.21% |
| July 27, 2026 | 17.61% |
| July 24, 2026 | 17.70% |
| July 23, 2026 | 15.36% |
| July 22, 2026 | 16.70% |
| July 21, 2026 | 17.58% |
| Date | Value |
|---|---|
| July 20, 2026 | 16.78% |
| July 17, 2026 | 17.67% |
| July 16, 2026 | 18.11% |
| July 15, 2026 | 16.60% |
| July 14, 2026 | 14.38% |
| July 13, 2026 | 14.88% |
| July 10, 2026 | 13.68% |
| July 09, 2026 | 13.83% |
| July 08, 2026 | 13.42% |
| July 07, 2026 | 14.76% |
| July 06, 2026 | 13.10% |
| July 02, 2026 | 13.48% |
| July 01, 2026 | 12.58% |
| June 30, 2026 | 13.33% |
| June 29, 2026 | 14.81% |
| June 26, 2026 | 15.36% |
| June 25, 2026 | 15.37% |
| June 24, 2026 | 13.89% |
| June 23, 2026 | 14.41% |
| June 22, 2026 | 14.52% |
| June 18, 2026 | 13.89% |
| June 17, 2026 | 14.63% |
| June 16, 2026 | 15.52% |
| June 15, 2026 | 15.97% |
| June 12, 2026 | 16.45% |
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:AFALX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AFALX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |