NYLIM WMC Small Companies Fund I (MOPIX)
36.22
+0.36
(+1.00%)
USD |
Oct 26 2026
MOPIX 1 Year Total Returns (Daily): 26.29% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 26.29% |
| October 23, 2026 | 26.22% |
| October 22, 2026 | 27.21% |
| October 21, 2026 | 28.60% |
| October 20, 2026 | 28.08% |
| October 19, 2026 | 28.84% |
| October 16, 2026 | 27.91% |
| October 15, 2026 | 28.60% |
| October 14, 2026 | 28.09% |
| October 13, 2026 | 32.94% |
| October 12, 2026 | 36.25% |
| October 09, 2026 | 33.73% |
| October 08, 2026 | 30.92% |
| October 07, 2026 | 32.56% |
| October 06, 2026 | 33.51% |
| October 05, 2026 | 33.62% |
| October 02, 2026 | 32.75% |
| October 01, 2026 | 30.65% |
| September 30, 2026 | 29.87% |
| September 29, 2026 | 30.70% |
| September 28, 2026 | 31.02% |
| September 25, 2026 | 33.27% |
| September 24, 2026 | 32.15% |
| September 23, 2026 | 32.10% |
| September 22, 2026 | 33.37% |
| Date | Value |
|---|---|
| September 21, 2026 | 32.80% |
| September 18, 2026 | 30.28% |
| September 17, 2026 | 33.81% |
| September 16, 2026 | 32.66% |
| September 15, 2026 | 32.18% |
| September 14, 2026 | 31.67% |
| September 11, 2026 | 31.48% |
| September 10, 2026 | 32.73% |
| September 09, 2026 | 33.92% |
| September 08, 2026 | 34.04% |
| September 04, 2026 | 34.33% |
| September 03, 2026 | 35.67% |
| September 02, 2026 | 34.76% |
| September 01, 2026 | 33.38% |
| August 31, 2026 | 34.72% |
| August 28, 2026 | 34.95% |
| August 27, 2026 | 38.35% |
| August 26, 2026 | 37.22% |
| August 25, 2026 | 37.78% |
| August 24, 2026 | 35.76% |
| August 21, 2026 | 42.36% |
| August 20, 2026 | 42.44% |
| August 19, 2026 | 44.84% |
| August 18, 2026 | 44.28% |
| August 17, 2026 | 47.75% |
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
| Keeley Small Cap Fund I | 29.67% |
| Nomura Smid Cap Core Fund Inst | 16.82% |
| SEI Inst Mgd Small Cap Fund F | 16.15% |
| JPMorgan US Small Company Fund I | 13.33% |
| SGI Small Cap Core Fund I | 19.16% |
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:MOPIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MOPIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |