Dunham Large Cap Value Fund A (DALVX)
25.28
+0.09
(+0.36%)
USD |
Aug 24 2026
DALVX 1 Year Total Returns (Daily): 25.00% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 25.00% |
| August 21, 2026 | 26.40% |
| August 20, 2026 | 25.38% |
| August 19, 2026 | 26.67% |
| August 18, 2026 | 26.40% |
| August 17, 2026 | 26.44% |
| August 14, 2026 | 26.84% |
| August 13, 2026 | 26.58% |
| August 12, 2026 | 27.46% |
| August 11, 2026 | 29.28% |
| August 10, 2026 | 29.10% |
| August 07, 2026 | 29.72% |
| August 06, 2026 | 29.36% |
| August 05, 2026 | 28.82% |
| August 04, 2026 | 28.59% |
| August 03, 2026 | 29.11% |
| July 31, 2026 | 26.07% |
| July 30, 2026 | 24.86% |
| July 29, 2026 | 23.19% |
| July 28, 2026 | 24.47% |
| July 27, 2026 | 22.92% |
| July 24, 2026 | 23.12% |
| July 23, 2026 | 22.08% |
| July 22, 2026 | 23.47% |
| July 21, 2026 | 24.01% |
| Date | Value |
|---|---|
| July 20, 2026 | 23.26% |
| July 17, 2026 | 23.66% |
| July 16, 2026 | 25.00% |
| July 15, 2026 | 24.82% |
| July 14, 2026 | 22.57% |
| July 13, 2026 | 22.87% |
| July 10, 2026 | 22.38% |
| July 09, 2026 | 22.80% |
| July 08, 2026 | 22.37% |
| July 07, 2026 | 23.31% |
| July 06, 2026 | 22.13% |
| July 02, 2026 | 22.66% |
| July 01, 2026 | 21.75% |
| June 30, 2026 | 22.25% |
| June 29, 2026 | 22.57% |
| June 26, 2026 | 22.95% |
| June 25, 2026 | 24.46% |
| June 24, 2026 | 23.23% |
| June 23, 2026 | 24.27% |
| June 22, 2026 | 26.01% |
| June 18, 2026 | 25.77% |
| June 17, 2026 | 25.43% |
| June 16, 2026 | 25.63% |
| June 15, 2026 | 26.47% |
| June 12, 2026 | 24.79% |
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:DALVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DALVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |