Provident Trust Strategy Fund (PROVX)
19.53
+0.15
(+0.77%)
USD |
Jun 09 2026
PROVX 1 Year Total Returns (Daily): 18.40% 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 | 18.40% |
| June 08, 2026 | 17.55% |
| June 05, 2026 | 19.71% |
| June 04, 2026 | 19.45% |
| June 03, 2026 | 17.31% |
| June 02, 2026 | 17.80% |
| June 01, 2026 | 18.96% |
| May 29, 2026 | 19.95% |
| May 28, 2026 | 20.81% |
| May 27, 2026 | 20.43% |
| May 26, 2026 | 22.41% |
| May 22, 2026 | 21.19% |
| May 21, 2026 | 21.62% |
| May 20, 2026 | 21.16% |
| May 19, 2026 | 19.92% |
| May 18, 2026 | 21.33% |
| May 15, 2026 | 21.18% |
| May 14, 2026 | 20.93% |
| May 13, 2026 | 21.25% |
| May 12, 2026 | 20.19% |
| May 11, 2026 | 22.65% |
| May 08, 2026 | 24.20% |
| May 07, 2026 | 25.26% |
| May 06, 2026 | 24.04% |
| May 05, 2026 | 22.26% |
| Date | Value |
|---|---|
| May 04, 2026 | 22.02% |
| May 01, 2026 | 24.48% |
| April 30, 2026 | 25.05% |
| April 29, 2026 | 20.28% |
| April 28, 2026 | 20.49% |
| April 27, 2026 | 20.74% |
| April 24, 2026 | 19.92% |
| April 23, 2026 | 20.45% |
| April 22, 2026 | 22.34% |
| April 21, 2026 | 24.08% |
| April 20, 2026 | 22.52% |
| April 17, 2026 | 23.10% |
| April 16, 2026 | 19.93% |
| April 15, 2026 | 19.45% |
| April 14, 2026 | 17.94% |
| April 13, 2026 | 17.45% |
| April 10, 2026 | 18.23% |
| April 09, 2026 | 17.20% |
| April 08, 2026 | 24.48% |
| April 07, 2026 | 20.60% |
| April 06, 2026 | 19.73% |
| April 02, 2026 | 11.16% |
| April 01, 2026 | 11.68% |
| March 31, 2026 | 11.04% |
| March 30, 2026 | 9.84% |
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
| Boston Trust Equity Fund | 12.09% |
| Northern Large Cap Core Fund | 26.09% |
| Glenmede Strategic Equity Portfolio | 13.52% |
| Boston Trust Walden Equity Fund | 23.81% |
| Victory Growth & Income Fund Fund | 23.07% |
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:PROVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PROVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |