KEELEY Gabelli Small Cap Dividend Fund A (KSDVX)
19.97
-0.03
(-0.15%)
USD |
Sep 15 2026
KSDVX 1 Year Total Returns (Daily): 18.97% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 18.97% |
| September 14, 2026 | 18.94% |
| September 11, 2026 | 18.64% |
| September 10, 2026 | 19.73% |
| September 09, 2026 | 20.89% |
| September 08, 2026 | 20.72% |
| September 04, 2026 | 21.08% |
| September 03, 2026 | 22.26% |
| September 02, 2026 | 21.26% |
| September 01, 2026 | 19.56% |
| August 31, 2026 | 20.45% |
| August 28, 2026 | 21.40% |
| August 27, 2026 | 21.65% |
| August 26, 2026 | 22.83% |
| August 25, 2026 | 22.93% |
| August 24, 2026 | 22.03% |
| August 21, 2026 | 26.13% |
| August 20, 2026 | 25.34% |
| August 19, 2026 | 25.76% |
| August 18, 2026 | 26.78% |
| August 17, 2026 | 27.96% |
| August 14, 2026 | 27.74% |
| August 13, 2026 | 26.18% |
| August 12, 2026 | 28.04% |
| August 11, 2026 | 30.27% |
| Date | Value |
|---|---|
| August 10, 2026 | 29.39% |
| August 07, 2026 | 30.79% |
| August 06, 2026 | 30.14% |
| August 05, 2026 | 29.95% |
| August 04, 2026 | 31.87% |
| August 03, 2026 | 32.82% |
| July 31, 2026 | 28.89% |
| July 30, 2026 | 28.07% |
| July 29, 2026 | 26.23% |
| July 28, 2026 | 27.63% |
| July 27, 2026 | 26.08% |
| July 24, 2026 | 26.45% |
| July 23, 2026 | 24.83% |
| July 22, 2026 | 26.69% |
| July 21, 2026 | 28.04% |
| July 20, 2026 | 26.74% |
| July 17, 2026 | 27.16% |
| July 16, 2026 | 29.70% |
| July 15, 2026 | 28.29% |
| July 14, 2026 | 24.67% |
| July 13, 2026 | 24.51% |
| July 10, 2026 | 23.73% |
| July 09, 2026 | 24.86% |
| July 08, 2026 | 24.15% |
| July 07, 2026 | 26.43% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Putnam Small Cap Value Fund A | 16.86% |
| Allspring Special Small Cap Val Fd A | 10.51% |
| Victory RS Partners Fund A | 17.20% |
| JPMorgan Small Cap Value Fund A | 26.12% |
| MFS New Discovery Value Fund A | 10.32% |
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:KSDVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:KSDVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |