Aristotle Value Equity Fund I (ARIQX)
10.51
+0.04
(+0.38%)
USD |
Aug 24 2026
ARIQX 1 Year Total Returns (Daily): 7.96% 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 | 7.96% |
| August 21, 2026 | 9.72% |
| August 20, 2026 | 8.49% |
| August 19, 2026 | 9.54% |
| August 18, 2026 | 9.21% |
| August 17, 2026 | 9.01% |
| August 14, 2026 | 9.96% |
| August 13, 2026 | 9.55% |
| August 12, 2026 | 10.13% |
| August 11, 2026 | 11.99% |
| August 10, 2026 | 11.89% |
| August 07, 2026 | 12.09% |
| August 06, 2026 | 11.44% |
| August 05, 2026 | 10.49% |
| August 04, 2026 | 10.81% |
| August 03, 2026 | 10.98% |
| July 31, 2026 | 8.97% |
| July 30, 2026 | 8.05% |
| July 29, 2026 | 7.35% |
| July 28, 2026 | 8.71% |
| July 27, 2026 | 6.74% |
| July 24, 2026 | 5.99% |
| July 23, 2026 | 5.05% |
| July 22, 2026 | 6.07% |
| July 21, 2026 | 7.26% |
| Date | Value |
|---|---|
| July 20, 2026 | 7.05% |
| July 17, 2026 | 7.38% |
| July 16, 2026 | 9.47% |
| July 15, 2026 | 8.91% |
| July 14, 2026 | 7.05% |
| July 13, 2026 | 7.39% |
| July 10, 2026 | 6.79% |
| July 09, 2026 | 6.65% |
| July 08, 2026 | 6.52% |
| July 07, 2026 | 8.85% |
| July 06, 2026 | 7.94% |
| July 02, 2026 | 8.02% |
| July 01, 2026 | 7.13% |
| June 30, 2026 | 7.70% |
| June 29, 2026 | 8.01% |
| June 26, 2026 | 8.53% |
| June 25, 2026 | 9.15% |
| June 24, 2026 | 8.28% |
| June 23, 2026 | 8.78% |
| June 22, 2026 | 10.08% |
| June 18, 2026 | 10.42% |
| June 17, 2026 | 9.97% |
| June 16, 2026 | 10.12% |
| June 15, 2026 | 10.10% |
| June 12, 2026 | 7.87% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:ARIQX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ARIQX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |