ARGA Value Fund Inst (ARUIX)
14.73
+0.02
(+0.14%)
USD |
Oct 06 2026
ARUIX 1 Year Total Returns (Daily): 30.73% for Oct. 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 |
|---|---|
| October 06, 2026 | 30.73% |
| October 05, 2026 | 30.58% |
| October 02, 2026 | 30.94% |
| October 01, 2026 | 30.85% |
| September 30, 2026 | 31.58% |
| September 29, 2026 | 32.03% |
| September 28, 2026 | 32.51% |
| September 25, 2026 | 36.23% |
| September 24, 2026 | 33.42% |
| September 23, 2026 | 34.37% |
| September 22, 2026 | 35.30% |
| September 21, 2026 | 35.10% |
| September 18, 2026 | 33.48% |
| September 17, 2026 | 36.49% |
| September 16, 2026 | 36.05% |
| September 15, 2026 | 37.79% |
| September 14, 2026 | 37.62% |
| September 11, 2026 | 36.45% |
| September 10, 2026 | 37.76% |
| September 09, 2026 | 37.40% |
| September 08, 2026 | 37.77% |
| September 04, 2026 | 39.36% |
| September 03, 2026 | 41.01% |
| September 02, 2026 | 39.48% |
| September 01, 2026 | 35.95% |
| Date | Value |
|---|---|
| August 31, 2026 | 36.38% |
| August 28, 2026 | 37.28% |
| August 27, 2026 | 37.43% |
| August 26, 2026 | 37.17% |
| August 25, 2026 | 37.17% |
| August 24, 2026 | 36.89% |
| August 21, 2026 | 42.71% |
| August 20, 2026 | 40.66% |
| August 19, 2026 | 40.32% |
| August 18, 2026 | 38.65% |
| August 17, 2026 | 39.23% |
| August 14, 2026 | 39.34% |
| August 13, 2026 | 38.04% |
| August 12, 2026 | 40.68% |
| August 11, 2026 | 44.37% |
| August 10, 2026 | 43.40% |
| August 07, 2026 | 43.48% |
| August 06, 2026 | 42.00% |
| August 05, 2026 | 42.56% |
| August 04, 2026 | 42.91% |
| August 03, 2026 | 41.20% |
| July 31, 2026 | 37.83% |
| July 30, 2026 | 35.08% |
| July 29, 2026 | 32.57% |
| July 28, 2026 | 34.24% |
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:ARUIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ARUIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |