Integrity Dividend Summit Fund C (CPAYX)
12.92
+0.04
(+0.31%)
USD |
Jun 10 2026
CPAYX 1 Year Total Returns (Daily): 25.07% for June 10, 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 10, 2026 | 25.07% |
| June 09, 2026 | 26.29% |
| June 08, 2026 | 25.84% |
| June 05, 2026 | 27.53% |
| June 04, 2026 | 27.39% |
| June 03, 2026 | 25.87% |
| June 02, 2026 | 27.63% |
| June 01, 2026 | 27.83% |
| May 29, 2026 | 28.56% |
| May 28, 2026 | 30.50% |
| May 27, 2026 | 29.47% |
| May 26, 2026 | 31.45% |
| May 22, 2026 | 33.12% |
| May 21, 2026 | 31.90% |
| May 20, 2026 | 29.28% |
| May 19, 2026 | 27.63% |
| May 18, 2026 | 27.24% |
| May 15, 2026 | 26.43% |
| May 14, 2026 | 29.22% |
| May 13, 2026 | 27.44% |
| May 12, 2026 | 27.32% |
| May 11, 2026 | 28.02% |
| May 08, 2026 | 28.12% |
| May 07, 2026 | 28.32% |
| May 06, 2026 | 29.53% |
| Date | Value |
|---|---|
| May 05, 2026 | 29.47% |
| May 04, 2026 | 27.89% |
| May 01, 2026 | 31.12% |
| April 30, 2026 | 30.73% |
| April 29, 2026 | 28.20% |
| April 28, 2026 | 29.36% |
| April 27, 2026 | 29.81% |
| April 24, 2026 | 28.42% |
| April 23, 2026 | 30.11% |
| April 22, 2026 | 29.21% |
| April 21, 2026 | 31.36% |
| April 20, 2026 | 30.84% |
| April 17, 2026 | 30.94% |
| April 16, 2026 | 32.19% |
| April 15, 2026 | 30.34% |
| April 14, 2026 | 30.06% |
| April 13, 2026 | 32.55% |
| April 10, 2026 | 34.99% |
| April 09, 2026 | 32.50% |
| April 08, 2026 | 38.47% |
| April 07, 2026 | 33.36% |
| April 06, 2026 | 32.47% |
| April 02, 2026 | 21.39% |
| April 01, 2026 | 21.01% |
| March 31, 2026 | 21.16% |
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
| Gabelli Equity Income Fund C | 15.56% |
| Virtus NFJ Dividend Value Fund C | 24.71% |
| EIC Value Fund C | 10.16% |
| PGIM Quant Solutions Large-Cap Value Fund C | 27.27% |
| DWS CROCI Equity Dividend Fund C | 14.51% |
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:CPAYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CPAYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |