Channing Intrinsic Value Small-Cap Fund Inst (OWLLX)
13.26
+0.24
(+1.84%)
USD |
Jun 09 2026
OWLLX 1 Year Total Returns (Daily): 30.45% for June 9, 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 09, 2026 | 30.45% |
| June 08, 2026 | 29.35% |
| June 05, 2026 | 30.33% |
| June 04, 2026 | 31.53% |
| June 03, 2026 | 29.56% |
| June 02, 2026 | 33.09% |
| June 01, 2026 | 31.31% |
| May 29, 2026 | 31.34% |
| May 28, 2026 | 33.09% |
| May 27, 2026 | 31.43% |
| May 26, 2026 | 35.15% |
| May 22, 2026 | 31.96% |
| May 21, 2026 | 30.86% |
| May 20, 2026 | 26.67% |
| May 19, 2026 | 23.17% |
| May 18, 2026 | 24.74% |
| May 15, 2026 | 25.20% |
| May 14, 2026 | 27.96% |
| May 13, 2026 | 26.79% |
| May 12, 2026 | 28.44% |
| May 11, 2026 | 35.71% |
| May 08, 2026 | 36.99% |
| May 07, 2026 | 39.09% |
| May 06, 2026 | 42.15% |
| May 05, 2026 | 39.16% |
| Date | Value |
|---|---|
| May 04, 2026 | 36.94% |
| May 01, 2026 | 42.68% |
| April 30, 2026 | 45.66% |
| April 29, 2026 | 43.49% |
| April 28, 2026 | 45.40% |
| April 27, 2026 | 46.76% |
| April 24, 2026 | 46.27% |
| April 23, 2026 | 49.94% |
| April 22, 2026 | 51.01% |
| April 21, 2026 | 55.19% |
| April 20, 2026 | 53.72% |
| April 17, 2026 | 53.14% |
| April 16, 2026 | 50.43% |
| April 15, 2026 | 48.78% |
| April 14, 2026 | 50.33% |
| April 13, 2026 | 51.19% |
| April 10, 2026 | 52.19% |
| April 09, 2026 | 43.17% |
| April 08, 2026 | 56.76% |
| April 07, 2026 | 46.54% |
| April 06, 2026 | 44.98% |
| April 02, 2026 | 24.59% |
| April 01, 2026 | 28.28% |
| March 31, 2026 | 27.37% |
| March 30, 2026 | 23.78% |
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:OWLLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OWLLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |