Longleaf Partners Fund (LLPFX)
23.43
+0.11
(+0.47%)
USD |
Aug 24 2026
LLPFX 1 Year Total Returns (Daily): 4.92% 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 | 4.92% |
| August 21, 2026 | 7.28% |
| August 20, 2026 | 5.70% |
| August 19, 2026 | 5.36% |
| August 18, 2026 | 4.67% |
| August 17, 2026 | 4.67% |
| August 14, 2026 | 6.49% |
| August 13, 2026 | 5.73% |
| August 12, 2026 | 6.93% |
| August 11, 2026 | 9.09% |
| August 10, 2026 | 8.32% |
| August 07, 2026 | 8.33% |
| August 06, 2026 | 8.44% |
| August 05, 2026 | 8.95% |
| August 04, 2026 | 9.49% |
| August 03, 2026 | 8.72% |
| July 31, 2026 | 7.17% |
| July 30, 2026 | 5.64% |
| July 29, 2026 | 5.62% |
| July 28, 2026 | 3.48% |
| July 27, 2026 | 0.64% |
| July 24, 2026 | -0.34% |
| July 23, 2026 | -2.74% |
| July 22, 2026 | 0.96% |
| July 21, 2026 | 2.62% |
| Date | Value |
|---|---|
| July 20, 2026 | 2.27% |
| July 17, 2026 | 2.94% |
| July 16, 2026 | 4.65% |
| July 15, 2026 | 2.82% |
| July 14, 2026 | 0.12% |
| July 13, 2026 | 0.39% |
| July 10, 2026 | -0.57% |
| July 09, 2026 | -0.03% |
| July 08, 2026 | -0.24% |
| July 07, 2026 | 2.17% |
| July 06, 2026 | 0.90% |
| July 02, 2026 | 0.87% |
| July 01, 2026 | 1.09% |
| June 30, 2026 | 2.22% |
| June 29, 2026 | 2.61% |
| June 26, 2026 | 2.86% |
| June 25, 2026 | 2.20% |
| June 24, 2026 | 0.48% |
| June 23, 2026 | -0.16% |
| June 22, 2026 | 0.02% |
| June 18, 2026 | 1.19% |
| June 17, 2026 | 1.28% |
| June 16, 2026 | 2.93% |
| June 15, 2026 | 5.00% |
| June 12, 2026 | 4.33% |
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
| Fidelity Value Fund | 32.29% |
| Fidelity Mid Cap Value Fund | 35.51% |
| Fidelity Value Strategies Fund | 35.94% |
| JNL/MFS Mid Cap Value Fund A | 18.16% |
| Vanguard Selected Value Fund Investor | 20.64% |
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:LLPFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LLPFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |