Centre American Select Equity Fund Investor (DHANX)
16.91
+0.27
(+1.62%)
USD |
Oct 26 2026
DHANX 1 Year Total Returns (Daily): 28.79% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 28.79% |
| October 23, 2026 | 27.75% |
| October 22, 2026 | 28.71% |
| October 21, 2026 | 29.98% |
| October 20, 2026 | 28.31% |
| October 19, 2026 | 29.70% |
| October 16, 2026 | 29.49% |
| October 15, 2026 | 28.15% |
| October 14, 2026 | 28.74% |
| October 13, 2026 | 32.34% |
| October 12, 2026 | 33.66% |
| October 09, 2026 | 30.28% |
| October 08, 2026 | 29.62% |
| October 07, 2026 | 29.55% |
| October 06, 2026 | 29.66% |
| October 05, 2026 | 28.40% |
| October 02, 2026 | 28.45% |
| October 01, 2026 | 27.29% |
| September 30, 2026 | 27.67% |
| September 29, 2026 | 28.80% |
| September 28, 2026 | 29.26% |
| September 25, 2026 | 31.94% |
| September 24, 2026 | 30.57% |
| September 23, 2026 | 30.88% |
| September 22, 2026 | 31.20% |
| Date | Value |
|---|---|
| September 21, 2026 | 29.52% |
| September 18, 2026 | 28.70% |
| September 17, 2026 | 30.26% |
| September 16, 2026 | 28.78% |
| September 15, 2026 | 30.72% |
| September 14, 2026 | 29.87% |
| September 11, 2026 | 31.67% |
| September 10, 2026 | 33.11% |
| September 09, 2026 | 34.68% |
| September 08, 2026 | 34.83% |
| September 04, 2026 | 34.83% |
| September 03, 2026 | 34.60% |
| September 02, 2026 | 33.43% |
| September 01, 2026 | 31.88% |
| August 31, 2026 | 32.73% |
| August 28, 2026 | 32.58% |
| August 27, 2026 | 34.05% |
| August 26, 2026 | 33.74% |
| August 25, 2026 | 33.97% |
| August 24, 2026 | 32.43% |
| August 21, 2026 | 36.65% |
| August 20, 2026 | 36.10% |
| August 19, 2026 | 36.58% |
| August 18, 2026 | 36.50% |
| August 17, 2026 | 37.66% |
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
| Putnam US Research Fund Y | 17.54% |
| American Century Large Cap Equity Fund I | 10.29% |
| Hartford Disciplined Equity HLS Fund IB | 10.57% |
| DWS Core Equity Fund Inst | 15.22% |
| Hartford Core Equity Fund Y | 11.16% |
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:DHANX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DHANX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |