Ave Maria Value Focused Fund (AVERX)
61.70
+0.14
(+0.23%)
USD |
Jan 16 2026
AVERX 1 Year Total Returns (Daily): 7.16% for Jan. 16, 2026
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
| Government Street Opportunities Fund | 17.93% |
| Ave Maria Value Fund | 5.09% |
| TANAKA Growth Fund R | 41.29% |
| Kirr Marbach Partners Value Fund | 14.62% |
| Fidelity Mid-Cap Stock Fund | 12.92% |
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. |