Homestead Value Fund (HOVLX)
59.55
+0.15
(+0.25%)
USD |
Aug 24 2026
HOVLX 1 Year Total Returns (Daily): 19.92% 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 | 19.92% |
| August 21, 2026 | 21.40% |
| August 20, 2026 | 20.06% |
| August 19, 2026 | 21.62% |
| August 18, 2026 | 21.46% |
| August 17, 2026 | 21.51% |
| August 14, 2026 | 21.83% |
| August 13, 2026 | 21.48% |
| August 12, 2026 | 22.70% |
| August 11, 2026 | 24.07% |
| August 10, 2026 | 23.71% |
| August 07, 2026 | 24.02% |
| August 06, 2026 | 23.56% |
| August 05, 2026 | 23.04% |
| August 04, 2026 | 22.71% |
| August 03, 2026 | 22.95% |
| July 31, 2026 | 20.37% |
| July 30, 2026 | 19.33% |
| July 29, 2026 | 17.28% |
| July 28, 2026 | 18.92% |
| July 27, 2026 | 17.85% |
| July 24, 2026 | 18.21% |
| July 23, 2026 | 17.16% |
| July 22, 2026 | 17.99% |
| July 21, 2026 | 18.78% |
| Date | Value |
|---|---|
| July 20, 2026 | 17.71% |
| July 17, 2026 | 17.98% |
| July 16, 2026 | 19.14% |
| July 15, 2026 | 19.36% |
| July 14, 2026 | 18.03% |
| July 13, 2026 | 18.14% |
| July 10, 2026 | 17.45% |
| July 09, 2026 | 17.66% |
| July 08, 2026 | 17.42% |
| July 07, 2026 | 18.21% |
| July 06, 2026 | 17.42% |
| July 02, 2026 | 18.00% |
| July 01, 2026 | 17.15% |
| June 30, 2026 | 18.31% |
| June 29, 2026 | 19.03% |
| June 26, 2026 | 19.02% |
| June 25, 2026 | 20.62% |
| June 24, 2026 | 19.22% |
| June 23, 2026 | 20.57% |
| June 22, 2026 | 22.64% |
| June 18, 2026 | 21.76% |
| June 17, 2026 | 21.52% |
| June 16, 2026 | 21.75% |
| June 15, 2026 | 22.57% |
| June 12, 2026 | 20.50% |
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
| Fidelity Large Cap Value Index Fund | 30.24% |
| Fidelity Equity-Income Fund | 22.20% |
| JNL/T Rowe Price Value Fund A | 25.04% |
| VALIC Company Dividend Value Fund | 20.92% |
| JNL/Mellon Dow Index Fund A | 18.39% |
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:HOVLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HOVLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |