American Century Value Fund R (AVURX)
8.32
+0.05
(+0.60%)
USD |
Jan 14 2026
AVURX 1 Year Total Returns (Daily): 18.34% for Jan. 14, 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
| MassMutual Diversified Value Fund R5 | 18.31% |
| NYLI Epoch US Equity Yield Fund R6 | 16.02% |
| Fidelity Value Discovery K6 Fund | 20.76% |
| Invesco Comstock Fund R | 18.32% |
| Invesco Growth & Income Fund R5 | 17.88% |
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:AVURX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:AVURX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |