Ave Maria Value Focused Fund (AVERX)
57.48
+0.88
(+1.55%)
USD |
Dec 05 2025
AVERX 1 Year Total Returns (Daily): 0.08% for Dec. 5, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Ave Maria Value Fund | -1.94% |
| Touchstone Mid Cap Fund Z | -1.41% |
| Government Street Opportunities Fund | 6.92% |
| Boston Trust Walden Midcap Fund | 0.40% |
| Fidelity Mid Cap Index Fund | 4.18% |
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:AVERX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AVERX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |