BMO U.S. Equity Value MFR Fund Advisor Series (BMO99340)
10.38
-0.80
(-7.14%)
CAD |
Apr 25 2025
BMO99340 1 Year Total Returns (Daily): 9.91% for April 25, 2025
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 |
|---|---|
| April 25, 2025 | 9.91% |
| April 24, 2025 | 8.96% |
| April 23, 2025 | 9.87% |
| April 22, 2025 | 9.72% |
| April 21, 2025 | 7.98% |
| April 17, 2025 | 10.33% |
| April 16, 2025 | 9.29% |
| April 15, 2025 | 11.81% |
| April 14, 2025 | 10.96% |
| April 11, 2025 | 9.73% |
| April 10, 2025 | 7.22% |
| April 09, 2025 | 9.68% |
| April 08, 2025 | 5.01% |
| April 07, 2025 | 6.33% |
| April 04, 2025 | 8.84% |
| April 03, 2025 | 12.75% |
| April 02, 2025 | 15.05% |
| April 01, 2025 | 13.81% |
| March 31, 2025 | 13.89% |
| March 28, 2025 | 11.76% |
| March 27, 2025 | 12.54% |
| March 26, 2025 | 13.20% |
| March 25, 2025 | 12.49% |
| March 24, 2025 | 12.24% |
| March 21, 2025 | 11.42% |
| Date | Value |
|---|---|
| March 20, 2025 | 11.93% |
| March 19, 2025 | 12.28% |
| March 18, 2025 | 12.39% |
| March 17, 2025 | 12.85% |
| March 14, 2025 | 12.14% |
| March 13, 2025 | 11.93% |
| March 12, 2025 | 11.72% |
| March 11, 2025 | 14.12% |
| March 10, 2025 | 16.71% |
| March 07, 2025 | 16.64% |
| March 06, 2025 | 15.18% |
| March 05, 2025 | 15.81% |
| March 04, 2025 | 15.93% |
| March 03, 2025 | 17.94% |
| February 28, 2025 | 17.93% |
| February 27, 2025 | 17.38% |
| February 26, 2025 | 16.96% |
| February 25, 2025 | 17.45% |
| February 24, 2025 | 15.96% |
| February 21, 2025 | 17.08% |
| February 20, 2025 | 17.18% |
| February 19, 2025 | 18.25% |
| February 18, 2025 | 17.20% |
| February 14, 2025 | 16.67% |
| February 13, 2025 | 18.04% |
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:BMO99340.TO", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:BMO99340.TO", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |