North Square Kennedy MicroCap Fund I (NKMCX)
16.64
-0.17
(-1.01%)
USD |
Aug 24 2026
NKMCX 1 Year Total Returns (Daily): 33.13% 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 | 33.13% |
| August 21, 2026 | 39.65% |
| August 20, 2026 | 39.37% |
| August 19, 2026 | 40.56% |
| August 18, 2026 | 40.07% |
| August 17, 2026 | 41.88% |
| August 14, 2026 | 41.61% |
| August 13, 2026 | 39.24% |
| August 12, 2026 | 41.09% |
| August 11, 2026 | 44.70% |
| August 10, 2026 | 44.37% |
| August 07, 2026 | 47.56% |
| August 06, 2026 | 45.37% |
| August 05, 2026 | 45.96% |
| August 04, 2026 | 47.73% |
| August 03, 2026 | 47.59% |
| July 31, 2026 | 42.12% |
| July 30, 2026 | 40.71% |
| July 29, 2026 | 37.99% |
| July 28, 2026 | 39.22% |
| July 27, 2026 | 39.18% |
| July 24, 2026 | 38.69% |
| July 23, 2026 | 37.42% |
| July 22, 2026 | 41.31% |
| July 21, 2026 | 44.56% |
| Date | Value |
|---|---|
| July 20, 2026 | 42.84% |
| July 17, 2026 | 43.79% |
| July 16, 2026 | 45.66% |
| July 15, 2026 | 46.79% |
| July 14, 2026 | 43.67% |
| July 13, 2026 | 44.09% |
| July 10, 2026 | 42.87% |
| July 09, 2026 | 44.21% |
| July 08, 2026 | 43.29% |
| July 07, 2026 | 44.96% |
| July 06, 2026 | 44.36% |
| July 02, 2026 | 45.05% |
| July 01, 2026 | 48.50% |
| June 30, 2026 | 49.47% |
| June 29, 2026 | 47.56% |
| June 26, 2026 | 46.72% |
| June 25, 2026 | 46.32% |
| June 24, 2026 | 43.97% |
| June 23, 2026 | 45.15% |
| June 22, 2026 | 47.91% |
| June 18, 2026 | 47.45% |
| June 17, 2026 | 45.36% |
| June 16, 2026 | 44.25% |
| June 15, 2026 | 46.92% |
| June 12, 2026 | 43.90% |
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:NKMCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NKMCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |