North Square Dynamic Small Cap Fund I (ORSIX)

16.87 -0.21 (-1.23%) USD  |  Dec 12 2024
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ORSIX 1 Year Total Returns (Daily): 32.32% for Dec. 12, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks

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SGI Small Cap Core Fund I 20.69%
ClearBridge Small Cap Fund I 22.74%
Delaware Ivy Smid Cap Core Fund I 27.85%
Voya VP Russell Small Cap Index Port I 26.85%
Praxis Small Cap Index Fund I 24.46%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.59%
3 Month Total Returns (Daily) 11.21%
6 Month Total Returns (Daily) 14.84%
Annualized 3 Year Total Returns (Daily) 9.81%
Annualized 5 Year Total Returns (Daily) 13.86%
Annualized Total Returns Since Inception (Daily) 13.06%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:ORSIX", "one_year_total_return")
Last 5 Data Points: =YCS("M:ORSIX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.