FAM Small Cap Fund Investor (FAMFX)
21.21
-0.24
(-1.12%)
USD |
Jun 10 2026
FAMFX 1 Year Total Returns (Daily): -15.41% for June 10, 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 |
|---|---|
| June 10, 2026 | -15.41% |
| June 09, 2026 | -14.16% |
| June 08, 2026 | -15.13% |
| June 05, 2026 | -14.19% |
| June 04, 2026 | -14.32% |
| June 03, 2026 | -15.23% |
| June 02, 2026 | -13.38% |
| June 01, 2026 | -13.31% |
| May 29, 2026 | -14.54% |
| May 28, 2026 | -14.13% |
| May 27, 2026 | -15.51% |
| May 26, 2026 | -13.52% |
| May 22, 2026 | -14.22% |
| May 21, 2026 | -14.15% |
| May 20, 2026 | -16.30% |
| May 19, 2026 | -19.03% |
| May 18, 2026 | -18.70% |
| May 15, 2026 | -19.42% |
| May 14, 2026 | -18.75% |
| May 13, 2026 | -19.39% |
| May 12, 2026 | -18.29% |
| May 11, 2026 | -15.15% |
| May 08, 2026 | -13.89% |
| May 07, 2026 | -11.74% |
| May 06, 2026 | -12.25% |
| Date | Value |
|---|---|
| May 05, 2026 | -13.31% |
| May 04, 2026 | -13.88% |
| May 01, 2026 | -10.59% |
| April 30, 2026 | -11.16% |
| April 29, 2026 | -10.74% |
| April 28, 2026 | -8.90% |
| April 27, 2026 | -8.64% |
| April 24, 2026 | -8.56% |
| April 23, 2026 | -8.59% |
| April 22, 2026 | -6.95% |
| April 21, 2026 | -4.26% |
| April 20, 2026 | -5.10% |
| April 17, 2026 | -5.74% |
| April 16, 2026 | -7.23% |
| April 15, 2026 | -8.16% |
| April 14, 2026 | -8.57% |
| April 13, 2026 | -7.91% |
| April 10, 2026 | -8.40% |
| April 09, 2026 | -10.41% |
| April 08, 2026 | -3.08% |
| April 07, 2026 | -7.60% |
| April 06, 2026 | -8.27% |
| April 02, 2026 | -16.73% |
| April 01, 2026 | -16.44% |
| March 31, 2026 | -15.99% |
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:FAMFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FAMFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |