Sterling Capital Mid Value I (OVEIX)
14.42
+0.06 (+0.42%)
USD |
Mar 30 2023
OVEIX 1 Year Total Returns (Daily): -15.48% for March 30, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| March 30, 2023 | -15.48% |
| March 29, 2023 | -16.65% |
| March 28, 2023 | -16.47% |
| March 27, 2023 | -16.90% |
| March 24, 2023 | -16.94% |
| March 23, 2023 | -16.62% |
| March 22, 2023 | -17.24% |
| March 21, 2023 | -14.43% |
| March 20, 2023 | -15.91% |
| March 17, 2023 | -16.65% |
| March 16, 2023 | -14.30% |
| March 15, 2023 | -13.73% |
| March 14, 2023 | -10.74% |
| March 13, 2023 | -11.78% |
| March 10, 2023 | -10.18% |
| March 09, 2023 | -7.95% |
| March 08, 2023 | -3.38% |
| March 07, 2023 | -3.40% |
| March 06, 2023 | -4.05% |
| March 03, 2023 | -4.76% |
| March 02, 2023 | -6.45% |
| March 01, 2023 | -4.89% |
| February 28, 2023 | -7.01% |
| February 27, 2023 | -7.46% |
| February 24, 2023 | -5.10% |
| Date | Value |
|---|---|
| February 23, 2023 | -4.40% |
| February 22, 2023 | -5.62% |
| February 21, 2023 | -6.64% |
| February 17, 2023 | -4.66% |
| February 16, 2023 | -6.19% |
| February 15, 2023 | -5.67% |
| February 14, 2023 | -4.61% |
| February 13, 2023 | -4.72% |
| February 10, 2023 | -5.93% |
| February 09, 2023 | -7.29% |
| February 08, 2023 | -5.48% |
| February 07, 2023 | -2.78% |
| February 06, 2023 | -3.86% |
| February 03, 2023 | -1.97% |
| February 02, 2023 | -2.17% |
| February 01, 2023 | -1.94% |
| January 31, 2023 | -1.98% |
| January 30, 2023 | -2.82% |
| January 27, 2023 | -0.53% |
| January 26, 2023 | -0.70% |
| January 25, 2023 | -1.65% |
| January 24, 2023 | -3.33% |
| January 23, 2023 | -2.22% |
| January 20, 2023 | -4.46% |
| January 19, 2023 | -7.23% |
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
-34.79%
Minimum
Mar 23 2020
118.2%
Maximum
Mar 23 2021
8.04%
Average
1.40%
Median
Nov 05 2018
1 Year Total Returns (Daily) Benchmarks
| Transamerica Mid Cap Value Opps I3 | -9.59% |
| PGIM Quant Solutions Mid-Cap Val Z | -14.96% |
| Fidelity Advisor® Mid Cap Value Z | -10.01% |
| VY® JPMorgan Mid Cap Value I | -10.51% |
| Neuberger Berman M/C Intrinsic Val Inst | -11.18% |