Centre American Select Equity Fund Advisor (DHAMX)
16.47
+0.08
(+0.49%)
USD |
Aug 21 2026
DHAMX 1 Year Total Returns (Daily): 36.43% for Aug. 21, 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 21, 2026 | 36.43% |
| August 20, 2026 | 35.85% |
| August 19, 2026 | 36.35% |
| August 18, 2026 | 36.26% |
| August 17, 2026 | 37.50% |
| August 14, 2026 | 37.08% |
| August 13, 2026 | 35.85% |
| August 12, 2026 | 38.70% |
| August 11, 2026 | 39.34% |
| August 10, 2026 | 39.87% |
| August 07, 2026 | 40.41% |
| August 06, 2026 | 39.04% |
| August 05, 2026 | 37.55% |
| August 04, 2026 | 38.83% |
| August 03, 2026 | 36.97% |
| July 31, 2026 | 35.69% |
| July 30, 2026 | 35.10% |
| July 29, 2026 | 32.65% |
| July 28, 2026 | 35.43% |
| July 27, 2026 | 35.18% |
| July 24, 2026 | 36.86% |
| July 23, 2026 | 36.69% |
| July 22, 2026 | 37.96% |
| July 21, 2026 | 38.85% |
| July 20, 2026 | 36.20% |
| Date | Value |
|---|---|
| July 17, 2026 | 36.71% |
| July 16, 2026 | 38.43% |
| July 15, 2026 | 39.56% |
| July 14, 2026 | 37.63% |
| July 13, 2026 | 36.36% |
| July 10, 2026 | 36.86% |
| July 09, 2026 | 37.21% |
| July 08, 2026 | 36.19% |
| July 07, 2026 | 37.56% |
| July 06, 2026 | 37.71% |
| July 02, 2026 | 37.04% |
| July 01, 2026 | 38.24% |
| June 30, 2026 | 42.00% |
| June 29, 2026 | 40.55% |
| June 26, 2026 | 40.65% |
| June 25, 2026 | 43.41% |
| June 24, 2026 | 41.84% |
| June 23, 2026 | 43.41% |
| June 22, 2026 | 48.19% |
| June 18, 2026 | 47.32% |
| June 17, 2026 | 45.91% |
| June 16, 2026 | 45.81% |
| June 15, 2026 | 48.89% |
| June 12, 2026 | 45.53% |
| June 11, 2026 | 44.20% |
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:DHAMX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DHAMX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |