Principal MidCap Value Fund I J (PVEJX)
17.48
-0.03
(-0.17%)
USD |
Sep 15 2026
PVEJX 1 Year Total Returns (Daily): 16.40% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 16.40% |
| September 14, 2026 | 16.24% |
| September 11, 2026 | 15.17% |
| September 10, 2026 | 16.10% |
| September 09, 2026 | 16.76% |
| September 08, 2026 | 17.12% |
| September 04, 2026 | 18.61% |
| September 03, 2026 | 20.06% |
| September 02, 2026 | 19.09% |
| September 01, 2026 | 17.97% |
| August 31, 2026 | 18.57% |
| August 28, 2026 | 18.95% |
| August 27, 2026 | 18.92% |
| August 26, 2026 | 19.50% |
| August 25, 2026 | 18.90% |
| August 24, 2026 | 18.28% |
| August 21, 2026 | 21.16% |
| August 20, 2026 | 20.34% |
| August 19, 2026 | 20.94% |
| August 18, 2026 | 21.69% |
| August 17, 2026 | 22.43% |
| August 14, 2026 | 22.50% |
| August 13, 2026 | 20.81% |
| August 12, 2026 | 21.96% |
| August 11, 2026 | 23.21% |
| Date | Value |
|---|---|
| August 10, 2026 | 22.61% |
| August 07, 2026 | 22.53% |
| August 06, 2026 | 21.82% |
| August 05, 2026 | 21.58% |
| August 04, 2026 | 21.70% |
| August 03, 2026 | 21.68% |
| July 31, 2026 | 19.68% |
| July 30, 2026 | 19.30% |
| July 29, 2026 | 18.52% |
| July 28, 2026 | 19.32% |
| July 27, 2026 | 17.70% |
| July 24, 2026 | 17.74% |
| July 23, 2026 | 16.56% |
| July 22, 2026 | 17.48% |
| July 21, 2026 | 18.57% |
| July 20, 2026 | 17.77% |
| July 17, 2026 | 18.44% |
| July 16, 2026 | 19.71% |
| July 15, 2026 | 18.99% |
| July 14, 2026 | 17.66% |
| July 13, 2026 | 17.74% |
| July 10, 2026 | 16.86% |
| July 09, 2026 | 16.96% |
| July 08, 2026 | 16.72% |
| July 07, 2026 | 17.70% |
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
| Voya VACS Series MCV Fund | 13.70% |
| Allspring Special Mid Cap Val Fd Adm | 12.21% |
| MoA Mid Cap Value Fund | 6.74% |
| Janus Henderson Mid Cap Value Fund T | 11.69% |
| Dean Mid Cap Value Fund | 16.05% |
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:PVEJX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PVEJX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |