Keeley Mid Cap Dividend Value I (KMDIX)
25.07
+0.24 (+0.97%)
USD |
Mar 27 2023
KMDIX 1 Year Total Returns (Daily): -8.16% for March 27, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| March 27, 2023 | -8.16% |
| March 24, 2023 | -7.94% |
| March 23, 2023 | -8.04% |
| March 22, 2023 | -8.64% |
| March 21, 2023 | -5.96% |
| March 20, 2023 | -7.55% |
| March 17, 2023 | -8.70% |
| March 16, 2023 | -6.11% |
| March 15, 2023 | -5.47% |
| March 14, 2023 | -2.44% |
| March 13, 2023 | -4.25% |
| March 10, 2023 | -2.75% |
| March 09, 2023 | -0.28% |
| March 08, 2023 | 4.40% |
| March 07, 2023 | 4.72% |
| March 06, 2023 | 2.67% |
| March 03, 2023 | 2.15% |
| March 02, 2023 | 0.97% |
| March 01, 2023 | 3.38% |
| February 28, 2023 | 0.74% |
| February 27, 2023 | 1.11% |
| February 24, 2023 | 4.44% |
| February 23, 2023 | 5.06% |
| February 22, 2023 | 3.31% |
| February 21, 2023 | 2.24% |
| Date | Value |
|---|---|
| February 17, 2023 | 4.07% |
| February 16, 2023 | 2.64% |
| February 15, 2023 | 4.15% |
| February 14, 2023 | 5.42% |
| February 13, 2023 | 4.45% |
| February 10, 2023 | 2.56% |
| February 09, 2023 | 1.04% |
| February 08, 2023 | 4.04% |
| February 07, 2023 | 6.45% |
| February 06, 2023 | 5.77% |
| February 03, 2023 | 6.52% |
| February 02, 2023 | 5.82% |
| February 01, 2023 | 5.87% |
| January 31, 2023 | 5.77% |
| January 30, 2023 | 5.06% |
| January 27, 2023 | 7.15% |
| January 26, 2023 | 5.98% |
| January 25, 2023 | 4.75% |
| January 24, 2023 | 3.99% |
| January 23, 2023 | 5.02% |
| January 20, 2023 | 2.18% |
| January 19, 2023 | -1.40% |
| January 18, 2023 | -2.13% |
| January 17, 2023 | -2.40% |
| January 13, 2023 | -1.91% |
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
-39.66%
Minimum
Mar 23 2020
102.6%
Maximum
Mar 23 2021
8.29%
Average
2.85%
Median
1 Year Total Returns (Daily) Benchmarks
| Neuberger Berman M/C Intrinsic Val Inst | -13.07% |
| Pioneer Mid Cap Value Y | -9.34% |
| Voya Multi-Manager Mid Cap Value I | -10.73% |
| Hartford MidCap Value I | -9.61% |
| JNL/MFS Mid Cap Value I | -10.53% |