Tributary Balanced Fund Institutional (FOBAX)
20.44
+0.02
(+0.10%)
USD |
Jun 09 2026
FOBAX 1 Year Total Returns (Daily): 11.09% for June 9, 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 09, 2026 | 11.09% |
| June 08, 2026 | 11.15% |
| June 05, 2026 | 11.81% |
| June 04, 2026 | 12.79% |
| June 03, 2026 | 12.69% |
| June 02, 2026 | 13.57% |
| June 01, 2026 | 13.74% |
| May 29, 2026 | 13.80% |
| May 28, 2026 | 14.43% |
| May 27, 2026 | 13.70% |
| May 26, 2026 | 15.08% |
| May 22, 2026 | 14.56% |
| May 21, 2026 | 14.40% |
| May 20, 2026 | 13.08% |
| May 19, 2026 | 12.14% |
| May 18, 2026 | 12.69% |
| May 15, 2026 | 13.09% |
| May 14, 2026 | 14.37% |
| May 13, 2026 | 13.93% |
| May 12, 2026 | 14.11% |
| May 11, 2026 | 16.16% |
| May 08, 2026 | 16.33% |
| May 07, 2026 | 16.35% |
| May 06, 2026 | 16.36% |
| May 05, 2026 | 15.21% |
| Date | Value |
|---|---|
| May 04, 2026 | 14.46% |
| May 01, 2026 | 15.62% |
| April 30, 2026 | 15.92% |
| April 29, 2026 | 15.47% |
| April 28, 2026 | 16.41% |
| April 27, 2026 | 16.87% |
| April 24, 2026 | 17.31% |
| April 23, 2026 | 18.25% |
| April 22, 2026 | 19.62% |
| April 21, 2026 | 20.94% |
| April 20, 2026 | 19.73% |
| April 17, 2026 | 19.90% |
| April 16, 2026 | 19.23% |
| April 15, 2026 | 17.79% |
| April 14, 2026 | 17.21% |
| April 13, 2026 | 17.26% |
| April 10, 2026 | 17.68% |
| April 09, 2026 | 15.33% |
| April 08, 2026 | 20.76% |
| April 07, 2026 | 17.64% |
| April 06, 2026 | 16.88% |
| April 02, 2026 | 9.73% |
| April 01, 2026 | 10.13% |
| March 31, 2026 | 10.01% |
| March 30, 2026 | 8.48% |
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
| BNY Mellon Balanced Opportunity Fund I | 16.30% |
| JPMorgan Diversified Fund I | 11.84% |
| NYLI Balanced Fund I | 14.04% |
| Transamerica Balanced II I3 | 14.61% |
| Fidelity Advisor Balanced Fd Z | 22.16% |
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:FOBAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FOBAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |