Jensen Quality MidCap Fund Y (JNVYX)
17.58
-0.14
(-0.79%)
USD |
Oct 27 2026
JNVYX 1 Year Total Returns (Daily): 5.35% for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 5.35% |
| October 26, 2026 | 6.30% |
| October 23, 2026 | 5.21% |
| October 22, 2026 | 6.63% |
| October 21, 2026 | 3.87% |
| October 20, 2026 | 3.89% |
| October 19, 2026 | 3.52% |
| October 16, 2026 | 4.45% |
| October 15, 2026 | 3.73% |
| October 14, 2026 | 1.71% |
| October 13, 2026 | 2.34% |
| October 12, 2026 | 2.66% |
| October 09, 2026 | 0.38% |
| October 08, 2026 | -0.93% |
| October 07, 2026 | -1.60% |
| October 06, 2026 | -0.61% |
| October 05, 2026 | -1.49% |
| October 02, 2026 | -2.26% |
| October 01, 2026 | -1.87% |
| September 30, 2026 | -3.03% |
| September 29, 2026 | -2.11% |
| September 28, 2026 | -1.69% |
| September 25, 2026 | -0.40% |
| September 24, 2026 | -1.83% |
| September 23, 2026 | -1.58% |
| Date | Value |
|---|---|
| September 22, 2026 | -1.46% |
| September 21, 2026 | -1.90% |
| September 18, 2026 | -3.03% |
| September 17, 2026 | -2.67% |
| September 16, 2026 | -2.20% |
| September 15, 2026 | -2.16% |
| September 14, 2026 | -2.35% |
| September 11, 2026 | -4.10% |
| September 10, 2026 | -2.86% |
| September 09, 2026 | -2.96% |
| September 08, 2026 | -2.69% |
| September 04, 2026 | -0.47% |
| September 03, 2026 | 0.78% |
| September 02, 2026 | 0.17% |
| September 01, 2026 | -0.13% |
| August 31, 2026 | 0.86% |
| August 28, 2026 | 1.23% |
| August 27, 2026 | 0.72% |
| August 26, 2026 | 1.40% |
| August 25, 2026 | 1.23% |
| August 24, 2026 | 0.90% |
| August 21, 2026 | 2.01% |
| August 20, 2026 | 0.81% |
| August 19, 2026 | 0.96% |
| August 18, 2026 | 0.91% |
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
| SEI Inst Mgd Mid-Cap Fund F | 16.19% |
| Rock Oak Core Growth Fund | 23.48% |
| BNY Mellon Active MidCap Fund I | 15.75% |
| CRM All Cap Value Fund Institutional | 11.02% |
| BNY Mellon Midcap Value Fund I | 12.77% |
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:JNVYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JNVYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |