Applied Finance Dividend Fund Institutional (AFAZX)
14.56
-0.16
(-1.09%)
USD |
Nov 06 2026
AFAZX 1 Year Total Returns (Daily): 23.92% for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 23.92% |
| November 05, 2026 | 24.97% |
| November 04, 2026 | 28.64% |
| November 03, 2026 | 25.65% |
| November 02, 2026 | 25.91% |
| October 30, 2026 | 25.82% |
| October 29, 2026 | 25.52% |
| October 28, 2026 | 22.98% |
| October 27, 2026 | 22.44% |
| October 26, 2026 | 23.46% |
| October 23, 2026 | 23.43% |
| October 22, 2026 | 24.82% |
| October 21, 2026 | 22.61% |
| October 20, 2026 | 23.08% |
| October 19, 2026 | 22.23% |
| October 16, 2026 | 23.89% |
| October 15, 2026 | 21.86% |
| October 14, 2026 | 20.68% |
| October 13, 2026 | 21.29% |
| October 12, 2026 | 22.31% |
| October 09, 2026 | 19.01% |
| October 08, 2026 | 18.30% |
| October 07, 2026 | 16.67% |
| October 06, 2026 | 16.72% |
| October 05, 2026 | 15.76% |
| Date | Value |
|---|---|
| October 02, 2026 | 16.24% |
| October 01, 2026 | 15.70% |
| September 30, 2026 | 15.06% |
| September 29, 2026 | 16.40% |
| September 28, 2026 | 17.19% |
| September 25, 2026 | 18.78% |
| September 24, 2026 | 17.65% |
| September 23, 2026 | 18.17% |
| September 22, 2026 | 19.21% |
| September 21, 2026 | 19.73% |
| September 18, 2026 | 19.59% |
| September 17, 2026 | 20.54% |
| September 16, 2026 | 19.96% |
| September 15, 2026 | 20.81% |
| September 14, 2026 | 20.37% |
| September 11, 2026 | 19.71% |
| September 10, 2026 | 20.07% |
| September 09, 2026 | 20.42% |
| September 08, 2026 | 20.62% |
| September 04, 2026 | 21.21% |
| September 03, 2026 | 22.69% |
| September 02, 2026 | 21.61% |
| September 01, 2026 | 20.19% |
| August 31, 2026 | 20.11% |
| August 28, 2026 | 21.31% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Nuveen Large Cap Value Fund I | 24.14% |
| Becker Equity Fund Inst | 17.01% |
| Fidelity Advisor Equity-Income Fund Z | 20.42% |
| Cullen Value Fund I | 20.66% |
| Fidelity Advisor Stock Selector LC Val Fund I | 20.54% |
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:AFAZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AFAZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |