Aegis Value Fund I (AVALX)
67.46
-0.52
(-0.76%)
USD |
Jun 10 2026
AVALX 1 Year Total Returns (Daily): 49.83% for June 10, 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 |
|---|---|
| June 10, 2026 | 49.83% |
| June 09, 2026 | 50.66% |
| June 08, 2026 | 53.12% |
| June 05, 2026 | 52.13% |
| June 04, 2026 | 59.08% |
| June 03, 2026 | 57.19% |
| June 02, 2026 | 60.78% |
| June 01, 2026 | 61.56% |
| May 29, 2026 | 59.97% |
| May 28, 2026 | 59.64% |
| May 27, 2026 | 59.52% |
| May 26, 2026 | 62.47% |
| May 22, 2026 | 63.46% |
| May 21, 2026 | 62.49% |
| May 20, 2026 | 63.60% |
| May 19, 2026 | 64.13% |
| May 18, 2026 | 65.48% |
| May 15, 2026 | 67.68% |
| May 14, 2026 | 70.88% |
| May 13, 2026 | 69.42% |
| May 12, 2026 | 73.77% |
| May 11, 2026 | 73.27% |
| May 08, 2026 | 73.69% |
| May 07, 2026 | 74.09% |
| May 06, 2026 | 74.23% |
| Date | Value |
|---|---|
| May 05, 2026 | 78.99% |
| May 04, 2026 | 76.73% |
| May 01, 2026 | 80.63% |
| April 30, 2026 | 79.50% |
| April 29, 2026 | 75.20% |
| April 28, 2026 | 71.99% |
| April 27, 2026 | 74.15% |
| April 24, 2026 | 72.31% |
| April 23, 2026 | 75.02% |
| April 22, 2026 | 73.60% |
| April 21, 2026 | 72.61% |
| April 20, 2026 | 71.96% |
| April 17, 2026 | 71.39% |
| April 16, 2026 | 74.91% |
| April 15, 2026 | 78.59% |
| April 14, 2026 | 79.31% |
| April 13, 2026 | 81.67% |
| April 10, 2026 | 86.77% |
| April 09, 2026 | 85.17% |
| April 08, 2026 | 99.65% |
| April 07, 2026 | 96.22% |
| April 06, 2026 | 92.68% |
| April 02, 2026 | 71.06% |
| April 01, 2026 | 72.22% |
| March 31, 2026 | 74.04% |
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:AVALX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AVALX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |