Knights of Columbus Small Cap Fund I (KCSIX)
15.97
-0.14
(-0.87%)
USD |
Aug 24 2026
KCSIX 1 Year Total Returns (Daily): 28.84% 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 | 28.84% |
| August 21, 2026 | 34.24% |
| August 20, 2026 | 33.88% |
| August 19, 2026 | 35.64% |
| August 18, 2026 | 35.02% |
| August 17, 2026 | 38.07% |
| August 14, 2026 | 37.19% |
| August 13, 2026 | 34.89% |
| August 12, 2026 | 37.54% |
| August 11, 2026 | 39.84% |
| August 10, 2026 | 39.18% |
| August 07, 2026 | 40.70% |
| August 06, 2026 | 40.38% |
| August 05, 2026 | 40.53% |
| August 04, 2026 | 42.02% |
| August 03, 2026 | 40.89% |
| July 31, 2026 | 37.57% |
| July 30, 2026 | 36.48% |
| July 29, 2026 | 33.81% |
| July 28, 2026 | 34.86% |
| July 27, 2026 | 34.71% |
| July 24, 2026 | 35.16% |
| July 23, 2026 | 33.45% |
| July 22, 2026 | 35.50% |
| July 21, 2026 | 37.70% |
| Date | Value |
|---|---|
| July 20, 2026 | 34.24% |
| July 17, 2026 | 35.09% |
| July 16, 2026 | 37.33% |
| July 15, 2026 | 38.52% |
| July 14, 2026 | 35.70% |
| July 13, 2026 | 35.74% |
| July 10, 2026 | 35.27% |
| July 09, 2026 | 37.37% |
| July 08, 2026 | 37.00% |
| July 07, 2026 | 38.66% |
| July 06, 2026 | 37.61% |
| July 02, 2026 | 38.21% |
| July 01, 2026 | 40.60% |
| June 30, 2026 | 42.61% |
| June 29, 2026 | 42.02% |
| June 26, 2026 | 42.40% |
| June 25, 2026 | 44.13% |
| June 24, 2026 | 41.34% |
| June 23, 2026 | 41.49% |
| June 22, 2026 | 43.29% |
| June 18, 2026 | 42.54% |
| June 17, 2026 | 40.93% |
| June 16, 2026 | 41.10% |
| June 15, 2026 | 43.16% |
| June 12, 2026 | 40.73% |
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
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:KCSIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:KCSIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |