Scharf Multi-Asset Opportunity Fund Institutional (LOGOX)
39.11
+0.34
(+0.88%)
USD |
Jun 09 2026
LOGOX 1 Year Total Returns (Daily): 8.15% for June 9, 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 |
|---|---|
| June 09, 2026 | 8.15% |
| June 08, 2026 | 7.33% |
| June 05, 2026 | 8.93% |
| June 04, 2026 | 10.41% |
| June 03, 2026 | 9.71% |
| June 02, 2026 | 10.47% |
| June 01, 2026 | 11.42% |
| May 29, 2026 | 11.32% |
| May 28, 2026 | 11.44% |
| May 27, 2026 | 10.22% |
| May 26, 2026 | 11.09% |
| May 22, 2026 | 11.37% |
| May 21, 2026 | 10.91% |
| May 20, 2026 | 9.41% |
| May 19, 2026 | 9.18% |
| May 18, 2026 | 10.36% |
| May 15, 2026 | 9.99% |
| May 14, 2026 | 11.73% |
| May 13, 2026 | 10.86% |
| May 12, 2026 | 10.59% |
| May 11, 2026 | 11.06% |
| May 08, 2026 | 10.75% |
| May 07, 2026 | 11.35% |
| May 06, 2026 | 12.29% |
| May 05, 2026 | 10.88% |
| Date | Value |
|---|---|
| May 04, 2026 | 10.47% |
| May 01, 2026 | 11.40% |
| April 30, 2026 | 11.84% |
| April 29, 2026 | 12.36% |
| April 28, 2026 | 13.07% |
| April 27, 2026 | 13.52% |
| April 24, 2026 | 13.08% |
| April 23, 2026 | 12.94% |
| April 22, 2026 | 13.77% |
| April 21, 2026 | 15.43% |
| April 20, 2026 | 14.70% |
| April 17, 2026 | 15.27% |
| April 16, 2026 | 15.16% |
| April 15, 2026 | 14.21% |
| April 14, 2026 | 13.76% |
| April 13, 2026 | 13.66% |
| April 10, 2026 | 14.34% |
| April 09, 2026 | 13.46% |
| April 08, 2026 | 17.85% |
| April 07, 2026 | 15.32% |
| April 06, 2026 | 13.62% |
| April 02, 2026 | 6.55% |
| April 01, 2026 | 7.42% |
| March 31, 2026 | 6.81% |
| March 30, 2026 | 5.90% |
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:LOGOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LOGOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |