Matrix Advisors Value ETF (MAVF)
130.76
-2.51
(-1.88%)
USD |
Jun 10 2026
MAVF 1 Year Total Returns (Daily): 26.37% for June 10, 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 10, 2026 | 26.37% |
| June 09, 2026 | 29.77% |
| June 08, 2026 | 30.43% |
| June 05, 2026 | 32.60% |
| June 04, 2026 | 35.81% |
| June 03, 2026 | 34.15% |
| June 02, 2026 | 35.81% |
| June 01, 2026 | 35.55% |
| May 29, 2026 | 36.85% |
| May 28, 2026 | 37.04% |
| May 27, 2026 | 35.21% |
| May 26, 2026 | 38.03% |
| May 22, 2026 | 36.05% |
| May 21, 2026 | 34.41% |
| May 20, 2026 | 32.01% |
| May 19, 2026 | 29.30% |
| May 18, 2026 | 30.41% |
| May 15, 2026 | 31.09% |
| May 14, 2026 | 32.58% |
| May 13, 2026 | 32.45% |
| May 12, 2026 | 33.05% |
| May 11, 2026 | 39.22% |
| May 08, 2026 | 39.55% |
| May 07, 2026 | 40.75% |
| May 06, 2026 | 41.34% |
| Date | Value |
|---|---|
| May 05, 2026 | 38.07% |
| May 04, 2026 | 35.39% |
| May 01, 2026 | 39.27% |
| April 30, 2026 | 40.43% |
| April 29, 2026 | 37.78% |
| April 28, 2026 | 38.20% |
| April 27, 2026 | 38.47% |
| April 24, 2026 | 39.07% |
| April 23, 2026 | 41.58% |
| April 22, 2026 | 44.17% |
| April 21, 2026 | 47.01% |
| April 20, 2026 | 45.25% |
| April 17, 2026 | 45.12% |
| April 16, 2026 | 43.55% |
| April 15, 2026 | 39.79% |
| April 14, 2026 | 38.26% |
| April 13, 2026 | 37.58% |
| April 10, 2026 | 38.66% |
| April 09, 2026 | 33.70% |
| April 08, 2026 | 44.11% |
| April 07, 2026 | 37.13% |
| April 06, 2026 | 37.37% |
| April 02, 2026 | 22.12% |
| April 01, 2026 | 23.39% |
| March 31, 2026 | 22.63% |
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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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Northern Large Cap Value Fund | 25.50% |
| Neiman Large Cap Value Fund No Load | 29.15% |
| Genter Dividend Income Fund | 22.20% |
| Copley Fund | 17.96% |
| Commerce Value Fund | 20.30% |
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. |