Matrix Advisors Value ETF (MAVF)
140.33
+0.42
(+0.30%)
USD |
Aug 24 2026
MAVF 1 Year Total Returns (Daily): 23.79% 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 | 23.79% |
| August 21, 2026 | 26.02% |
| August 20, 2026 | 24.88% |
| August 19, 2026 | 25.72% |
| August 18, 2026 | 24.90% |
| August 17, 2026 | 25.35% |
| August 14, 2026 | 25.40% |
| August 13, 2026 | 25.61% |
| August 12, 2026 | 25.96% |
| August 11, 2026 | 28.26% |
| August 10, 2026 | 27.92% |
| August 07, 2026 | 29.51% |
| August 06, 2026 | 28.77% |
| August 05, 2026 | 29.68% |
| August 04, 2026 | 29.87% |
| August 03, 2026 | 29.64% |
| July 31, 2026 | 24.95% |
| July 30, 2026 | 23.34% |
| July 29, 2026 | 22.10% |
| July 28, 2026 | 23.19% |
| July 27, 2026 | 21.91% |
| July 24, 2026 | 21.35% |
| July 23, 2026 | 21.40% |
| July 22, 2026 | 24.67% |
| July 21, 2026 | 26.16% |
| Date | Value |
|---|---|
| July 20, 2026 | 26.15% |
| July 17, 2026 | 26.66% |
| July 16, 2026 | 29.27% |
| July 15, 2026 | 29.81% |
| July 14, 2026 | 26.15% |
| July 13, 2026 | 26.48% |
| July 10, 2026 | 26.52% |
| July 09, 2026 | 26.54% |
| July 08, 2026 | 25.85% |
| July 07, 2026 | 26.81% |
| July 06, 2026 | 26.30% |
| July 02, 2026 | 26.11% |
| July 01, 2026 | 27.28% |
| June 30, 2026 | 27.35% |
| June 29, 2026 | 27.63% |
| June 26, 2026 | 26.95% |
| June 25, 2026 | 29.02% |
| June 24, 2026 | 29.07% |
| June 23, 2026 | 30.67% |
| June 22, 2026 | 33.28% |
| June 18, 2026 | 33.77% |
| June 17, 2026 | 32.54% |
| June 16, 2026 | 33.20% |
| June 15, 2026 | 34.38% |
| June 12, 2026 | 30.52% |
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
| Northern Large Cap Value Fund | 26.59% |
| Neiman Large Cap Value Fund No Load | 31.65% |
| LSV Conservative Value Equity Fund Institutional | 34.70% |
| Genter Dividend Income Fund | 22.75% |
| Copley Fund | 16.68% |
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:MAVF", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MAVF", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |