Small Cap Dividend Fund I (AMAFX)
12.01
-0.03
(-0.25%)
USD |
Sep 15 2026
AMAFX 1 Year Total Returns (Daily): 18.41% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 18.41% |
| September 14, 2026 | 18.14% |
| September 11, 2026 | 17.96% |
| September 10, 2026 | 18.76% |
| September 09, 2026 | 19.35% |
| September 08, 2026 | 19.50% |
| September 04, 2026 | 19.66% |
| September 03, 2026 | 20.16% |
| September 02, 2026 | 18.49% |
| September 01, 2026 | 16.64% |
| August 31, 2026 | 17.69% |
| August 28, 2026 | 18.05% |
| August 27, 2026 | 18.18% |
| August 26, 2026 | 19.28% |
| August 25, 2026 | 18.96% |
| August 24, 2026 | 18.37% |
| August 21, 2026 | 23.74% |
| August 20, 2026 | 23.07% |
| August 19, 2026 | 23.09% |
| August 18, 2026 | 23.86% |
| August 17, 2026 | 25.17% |
| August 14, 2026 | 24.18% |
| August 13, 2026 | 22.41% |
| August 12, 2026 | 24.58% |
| August 11, 2026 | 27.10% |
| Date | Value |
|---|---|
| August 10, 2026 | 26.80% |
| August 07, 2026 | 28.61% |
| August 06, 2026 | 28.31% |
| August 05, 2026 | 28.33% |
| August 04, 2026 | 29.93% |
| August 03, 2026 | 30.08% |
| July 31, 2026 | 26.72% |
| July 30, 2026 | 25.89% |
| July 29, 2026 | 24.07% |
| July 28, 2026 | 24.90% |
| July 27, 2026 | 23.82% |
| July 24, 2026 | 24.92% |
| July 23, 2026 | 22.49% |
| July 22, 2026 | 24.45% |
| July 21, 2026 | 26.71% |
| July 20, 2026 | 25.04% |
| July 17, 2026 | 25.39% |
| July 16, 2026 | 27.74% |
| July 15, 2026 | 26.62% |
| July 14, 2026 | 23.03% |
| July 13, 2026 | 22.87% |
| July 10, 2026 | 22.00% |
| July 09, 2026 | 22.46% |
| July 08, 2026 | 21.43% |
| July 07, 2026 | 24.49% |
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:AMAFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AMAFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |