Dean Small Cap Value (DASCX)
17.67
+0.19 (+1.09%)
USD |
Jun 27 2022
DASCX 1 Year Total Returns (Daily): 0.21% for June 24, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 24, 2022 | 0.21% |
| June 23, 2022 | -1.13% |
| June 22, 2022 | -2.22% |
| June 21, 2022 | -2.33% |
| June 17, 2022 | -4.41% |
| June 16, 2022 | -5.90% |
| June 15, 2022 | -3.69% |
| June 14, 2022 | -3.93% |
| June 13, 2022 | -4.19% |
| June 10, 2022 | -0.62% |
| June 09, 2022 | 0.45% |
| June 08, 2022 | 1.06% |
| June 07, 2022 | 2.64% |
| June 06, 2022 | 2.64% |
| June 03, 2022 | 2.13% |
| June 02, 2022 | 2.58% |
| June 01, 2022 | 1.12% |
| May 31, 2022 | 2.37% |
| May 27, 2022 | 3.00% |
| May 26, 2022 | 2.21% |
| May 25, 2022 | 2.16% |
| May 24, 2022 | -0.63% |
| May 23, 2022 | -1.14% |
| May 20, 2022 | -1.71% |
| May 19, 2022 | -1.49% |
| Date | Value |
|---|---|
| May 18, 2022 | -1.49% |
| May 17, 2022 | -0.12% |
| May 16, 2022 | -1.86% |
| May 13, 2022 | -0.98% |
| May 12, 2022 | 0.78% |
| May 11, 2022 | -1.62% |
| May 10, 2022 | -1.50% |
| May 09, 2022 | -0.92% |
| May 06, 2022 | -0.36% |
| May 05, 2022 | 1.36% |
| May 04, 2022 | 3.91% |
| May 03, 2022 | 1.18% |
| May 02, 2022 | 2.25% |
| April 29, 2022 | 2.00% |
| April 28, 2022 | 4.60% |
| April 27, 2022 | 3.43% |
| April 26, 2022 | 3.90% |
| April 25, 2022 | 5.24% |
| April 22, 2022 | 6.46% |
| April 21, 2022 | 7.10% |
| April 20, 2022 | 9.06% |
| April 19, 2022 | 6.68% |
| April 18, 2022 | 4.97% |
| April 14, 2022 | 5.83% |
| April 13, 2022 | 6.80% |
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
-43.38%
Minimum
Mar 18 2020
122.6%
Maximum
Mar 18 2021
10.01%
Average
4.39%
Median
1 Year Total Returns (Daily) Benchmarks
| Bridgeway Small-Cap Value | -5.85% |
| VALIC Company I Small Cap Special Val | -11.51% |
| Bridgeway Ultra-Small Company Market | -30.08% |
| FPA Queens Road Small Cap Value | -7.39% |
| Walthausen Small Cap Value | -14.61% |