Hotchkis & Wiley Large Cap Disciplined Value Fd I (HWCIX)
32.69
+0.07
(+0.21%)
USD |
Jun 09 2026
HWCIX 1 Year Total Returns (Daily): 22.97% 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 | 22.97% |
| June 08, 2026 | 22.92% |
| June 05, 2026 | 24.44% |
| June 04, 2026 | 25.69% |
| June 03, 2026 | 23.23% |
| June 02, 2026 | 25.63% |
| June 01, 2026 | 24.99% |
| May 29, 2026 | 23.58% |
| May 28, 2026 | 23.37% |
| May 27, 2026 | 22.36% |
| May 26, 2026 | 24.49% |
| May 22, 2026 | 23.44% |
| May 21, 2026 | 21.46% |
| May 20, 2026 | 19.11% |
| May 19, 2026 | 18.36% |
| May 18, 2026 | 18.74% |
| May 15, 2026 | 17.62% |
| May 14, 2026 | 18.79% |
| May 13, 2026 | 17.59% |
| May 12, 2026 | 18.31% |
| May 11, 2026 | 21.64% |
| May 08, 2026 | 22.55% |
| May 07, 2026 | 24.54% |
| May 06, 2026 | 25.48% |
| May 05, 2026 | 24.90% |
| Date | Value |
|---|---|
| May 04, 2026 | 23.54% |
| May 01, 2026 | 26.29% |
| April 30, 2026 | 27.00% |
| April 29, 2026 | 25.27% |
| April 28, 2026 | 25.35% |
| April 27, 2026 | 25.04% |
| April 24, 2026 | 24.54% |
| April 23, 2026 | 27.54% |
| April 22, 2026 | 29.48% |
| April 21, 2026 | 32.80% |
| April 20, 2026 | 30.70% |
| April 17, 2026 | 29.92% |
| April 16, 2026 | 30.29% |
| April 15, 2026 | 27.60% |
| April 14, 2026 | 27.94% |
| April 13, 2026 | 30.01% |
| April 10, 2026 | 30.05% |
| April 09, 2026 | 25.78% |
| April 08, 2026 | 35.80% |
| April 07, 2026 | 32.19% |
| April 06, 2026 | 30.92% |
| April 02, 2026 | 15.30% |
| April 01, 2026 | 15.75% |
| March 31, 2026 | 15.21% |
| March 30, 2026 | 13.93% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:HWCIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HWCIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |