LSV Small Cap Value Investor (LVAQX)
15.22
+0.46 (+3.12%)
USD |
Jun 24 2022
LVAQX 1 Year Total Returns (Daily): -8.79% for June 24, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 24, 2022 | -8.79% |
| June 23, 2022 | -10.49% |
| June 22, 2022 | -10.43% |
| June 21, 2022 | -9.54% |
| June 17, 2022 | -10.56% |
| June 16, 2022 | -13.10% |
| June 15, 2022 | -8.68% |
| June 14, 2022 | -9.12% |
| June 13, 2022 | -10.51% |
| June 10, 2022 | -5.24% |
| June 09, 2022 | -3.88% |
| June 08, 2022 | -3.14% |
| June 07, 2022 | -0.72% |
| June 06, 2022 | -1.37% |
| June 03, 2022 | -2.08% |
| June 02, 2022 | -1.60% |
| June 01, 2022 | -3.69% |
| May 31, 2022 | -2.16% |
| May 27, 2022 | -1.80% |
| May 26, 2022 | -2.61% |
| May 25, 2022 | -2.67% |
| May 24, 2022 | -6.25% |
| May 23, 2022 | -5.37% |
| May 20, 2022 | -6.01% |
| May 19, 2022 | -5.53% |
| Date | Value |
|---|---|
| May 18, 2022 | -5.48% |
| May 17, 2022 | -3.62% |
| May 16, 2022 | -6.23% |
| May 13, 2022 | -4.45% |
| May 12, 2022 | -3.80% |
| May 11, 2022 | -7.42% |
| May 10, 2022 | -7.40% |
| May 09, 2022 | -7.88% |
| May 06, 2022 | -4.54% |
| May 05, 2022 | -2.74% |
| May 04, 2022 | 0.43% |
| May 03, 2022 | -2.21% |
| May 02, 2022 | -2.03% |
| April 29, 2022 | -4.15% |
| April 28, 2022 | -1.44% |
| April 27, 2022 | -3.39% |
| April 26, 2022 | -2.80% |
| April 25, 2022 | 0.06% |
| April 22, 2022 | 2.03% |
| April 21, 2022 | 3.69% |
| April 20, 2022 | 7.07% |
| April 19, 2022 | 3.80% |
| April 18, 2022 | 1.16% |
| April 14, 2022 | 2.08% |
| April 13, 2022 | 3.34% |
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
-49.02%
Minimum
Mar 18 2020
144.5%
Maximum
Mar 18 2021
10.06%
Average
4.02%
Median
1 Year Total Returns (Daily) Benchmarks
| Royce Small-Cap Value Investment | -14.15% |
| Huber Small Cap Value Inv | -12.60% |
| Foundry Partners Fdmtl Sm Cp Val Inv | -8.79% |
| CornerCap Small-Cap Value Investor | -7.41% |
| Boston Partners Small Cap Value II Inv | -12.55% |