Ave Maria Value Fund (AVEMX)
29.58
-0.12
(-0.40%)
USD |
Jun 09 2026
AVEMX 1 Year Total Returns (Daily): 5.92% for June 9, 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 09, 2026 | 5.92% |
| June 08, 2026 | 6.27% |
| June 05, 2026 | 7.37% |
| June 04, 2026 | 9.60% |
| June 03, 2026 | 7.90% |
| June 02, 2026 | 7.36% |
| June 01, 2026 | 7.11% |
| May 29, 2026 | 6.54% |
| May 28, 2026 | 7.20% |
| May 27, 2026 | 5.53% |
| May 26, 2026 | 6.90% |
| May 22, 2026 | 7.44% |
| May 21, 2026 | 4.69% |
| May 20, 2026 | 3.28% |
| May 19, 2026 | 1.22% |
| May 18, 2026 | 0.77% |
| May 15, 2026 | 0.64% |
| May 14, 2026 | 2.45% |
| May 13, 2026 | 1.64% |
| May 12, 2026 | 3.40% |
| May 11, 2026 | 4.94% |
| May 08, 2026 | 4.94% |
| May 07, 2026 | 4.67% |
| May 06, 2026 | 7.07% |
| May 05, 2026 | 8.10% |
| Date | Value |
|---|---|
| May 04, 2026 | 6.69% |
| May 01, 2026 | 9.07% |
| April 30, 2026 | 10.58% |
| April 29, 2026 | 9.06% |
| April 28, 2026 | 9.14% |
| April 27, 2026 | 11.24% |
| April 24, 2026 | 11.58% |
| April 23, 2026 | 12.96% |
| April 22, 2026 | 13.81% |
| April 21, 2026 | 15.99% |
| April 20, 2026 | 14.15% |
| April 17, 2026 | 13.59% |
| April 16, 2026 | 14.10% |
| April 15, 2026 | 13.52% |
| April 14, 2026 | 13.69% |
| April 13, 2026 | 15.13% |
| April 10, 2026 | 16.59% |
| April 09, 2026 | 11.31% |
| April 08, 2026 | 24.14% |
| April 07, 2026 | 20.30% |
| April 06, 2026 | 19.98% |
| April 02, 2026 | 5.02% |
| April 01, 2026 | 5.73% |
| March 31, 2026 | 7.52% |
| March 30, 2026 | 5.93% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Ave Maria Value Focused Fund | 15.07% |
| Government Street Opportunities Fund | 22.74% |
| ClearBridge Mid Cap Fund 1 | 6.26% |
| Kinetics Paradigm Fund No Load | -1.92% |
| Fidelity Mid-Cap Stock Fund | 29.68% |
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:AVEMX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AVEMX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |