Hotchkis & Wiley Sm Cp Divers Val I (HWVIX)
11.82
-0.07 (-0.59%)
USD |
Jun 23 2022
HWVIX 1 Year Total Returns (Daily): -10.35% for June 23, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 23, 2022 | -10.35% |
| June 22, 2022 | -9.75% |
| June 21, 2022 | -9.35% |
| June 17, 2022 | -10.59% |
| June 16, 2022 | -13.07% |
| June 15, 2022 | -8.84% |
| June 14, 2022 | -8.60% |
| June 13, 2022 | -9.46% |
| June 10, 2022 | -4.77% |
| June 09, 2022 | -3.12% |
| June 08, 2022 | -2.52% |
| June 07, 2022 | -0.38% |
| June 06, 2022 | -1.27% |
| June 03, 2022 | -1.96% |
| June 02, 2022 | -1.50% |
| June 01, 2022 | -3.16% |
| May 31, 2022 | -1.47% |
| May 27, 2022 | -0.94% |
| May 26, 2022 | -1.48% |
| May 25, 2022 | -1.61% |
| May 24, 2022 | -5.56% |
| May 23, 2022 | -4.98% |
| May 20, 2022 | -5.44% |
| May 19, 2022 | -5.13% |
| May 18, 2022 | -5.18% |
| Date | Value |
|---|---|
| May 17, 2022 | -3.98% |
| May 16, 2022 | -6.40% |
| May 13, 2022 | -4.61% |
| May 12, 2022 | -3.89% |
| May 11, 2022 | -6.74% |
| May 10, 2022 | -6.76% |
| May 09, 2022 | -7.17% |
| May 06, 2022 | -4.17% |
| May 05, 2022 | -2.60% |
| May 04, 2022 | 0.68% |
| May 03, 2022 | -2.20% |
| May 02, 2022 | -1.45% |
| April 29, 2022 | -3.40% |
| April 28, 2022 | -0.17% |
| April 27, 2022 | -1.74% |
| April 26, 2022 | -0.86% |
| April 25, 2022 | 1.92% |
| April 22, 2022 | 4.43% |
| April 21, 2022 | 6.10% |
| April 20, 2022 | 9.85% |
| April 19, 2022 | 6.10% |
| April 18, 2022 | 3.78% |
| April 14, 2022 | 4.00% |
| April 13, 2022 | 5.55% |
| April 12, 2022 | 2.76% |
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
-45.76%
Minimum
Mar 18 2020
153.5%
Maximum
Mar 18 2021
15.22%
Average
9.85%
Median
Apr 20 2022