Davidson Multi-Cap Equity Fund A (DFMAX)
38.42
-0.05
(-0.13%)
USD |
Aug 24 2026
DFMAX 1 Year Total Returns (Daily): 12.15% 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 | 12.15% |
| August 21, 2026 | 14.10% |
| August 20, 2026 | 12.97% |
| August 19, 2026 | 13.81% |
| August 18, 2026 | 12.84% |
| August 17, 2026 | 13.40% |
| August 14, 2026 | 14.27% |
| August 13, 2026 | 14.82% |
| August 12, 2026 | 14.99% |
| August 11, 2026 | 16.46% |
| August 10, 2026 | 16.12% |
| August 07, 2026 | 16.55% |
| August 06, 2026 | 15.48% |
| August 05, 2026 | 17.20% |
| August 04, 2026 | 15.27% |
| August 03, 2026 | 15.43% |
| July 31, 2026 | 12.06% |
| July 30, 2026 | 9.71% |
| July 29, 2026 | 8.15% |
| July 28, 2026 | 9.44% |
| July 27, 2026 | 8.47% |
| July 24, 2026 | 8.86% |
| July 23, 2026 | 8.71% |
| July 22, 2026 | 10.76% |
| July 21, 2026 | 11.24% |
| Date | Value |
|---|---|
| July 20, 2026 | 11.16% |
| July 17, 2026 | 10.91% |
| July 16, 2026 | 13.09% |
| July 15, 2026 | 13.61% |
| July 14, 2026 | 12.58% |
| July 13, 2026 | 12.83% |
| July 10, 2026 | 12.59% |
| July 09, 2026 | 11.78% |
| July 08, 2026 | 11.71% |
| July 07, 2026 | 12.24% |
| July 06, 2026 | 11.61% |
| July 02, 2026 | 11.70% |
| July 01, 2026 | 11.21% |
| June 30, 2026 | 11.07% |
| June 29, 2026 | 11.39% |
| June 26, 2026 | 11.14% |
| June 25, 2026 | 11.89% |
| June 24, 2026 | 12.12% |
| June 23, 2026 | 13.28% |
| June 22, 2026 | 14.99% |
| June 18, 2026 | 15.49% |
| June 17, 2026 | 14.07% |
| June 16, 2026 | 14.29% |
| June 15, 2026 | 16.36% |
| June 12, 2026 | 13.36% |
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
| AB Select US Equity Portfolio A | 17.36% |
| Calamos Select Fund A | 10.90% |
| DWS Enhanced Core Equity Fund A | 26.25% |
| Madison Large Cap Fund A | 11.68% |
| SGI US Large Cap Equity Fund A | 20.35% |
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:DFMAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DFMAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |