Aegis Value Fund I (AVALX)
72.58
-0.16
(-0.22%)
USD |
Nov 13 2026
AVALX 1 Year Total Returns (Daily): 32.34% for Nov. 13, 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 13, 2026 | 32.34% |
| November 12, 2026 | 30.61% |
| November 11, 2026 | 32.45% |
| November 10, 2026 | 34.08% |
| November 09, 2026 | 39.23% |
| November 06, 2026 | 35.84% |
| November 05, 2026 | 35.84% |
| November 04, 2026 | 39.46% |
| November 03, 2026 | 37.25% |
| November 02, 2026 | 37.89% |
| October 30, 2026 | 41.70% |
| October 29, 2026 | 42.88% |
| October 28, 2026 | 43.93% |
| October 27, 2026 | 41.89% |
| October 26, 2026 | 40.99% |
| October 23, 2026 | 39.50% |
| October 22, 2026 | 42.28% |
| October 21, 2026 | 46.60% |
| October 20, 2026 | 41.71% |
| October 19, 2026 | 42.35% |
| October 16, 2026 | 39.78% |
| October 15, 2026 | 36.90% |
| October 14, 2026 | 37.16% |
| October 13, 2026 | 40.20% |
| October 12, 2026 | 41.59% |
| Date | Value |
|---|---|
| October 09, 2026 | 39.00% |
| October 08, 2026 | 36.48% |
| October 07, 2026 | 36.40% |
| October 06, 2026 | 38.72% |
| October 05, 2026 | 39.30% |
| October 02, 2026 | 39.62% |
| October 01, 2026 | 38.40% |
| September 30, 2026 | 37.80% |
| September 29, 2026 | 37.76% |
| September 28, 2026 | 38.68% |
| September 25, 2026 | 42.10% |
| September 24, 2026 | 42.14% |
| September 23, 2026 | 42.83% |
| September 22, 2026 | 44.11% |
| September 21, 2026 | 45.33% |
| September 18, 2026 | 47.97% |
| September 17, 2026 | 48.34% |
| September 16, 2026 | 45.56% |
| September 15, 2026 | 48.57% |
| September 14, 2026 | 49.29% |
| September 11, 2026 | 50.95% |
| September 10, 2026 | 52.30% |
| September 09, 2026 | 55.33% |
| September 08, 2026 | 54.85% |
| September 04, 2026 | 56.90% |
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. |