Paradigm Value Fund (PVFAX)
58.11
-0.79
(-1.34%)
USD |
Aug 24 2026
PVFAX 1 Year Total Returns (Daily): 23.63% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 23.63% |
| August 21, 2026 | 29.47% |
| August 20, 2026 | 28.81% |
| August 19, 2026 | 28.69% |
| August 18, 2026 | 29.85% |
| August 17, 2026 | 34.31% |
| August 14, 2026 | 33.72% |
| August 13, 2026 | 31.30% |
| August 12, 2026 | 33.41% |
| August 11, 2026 | 35.90% |
| August 10, 2026 | 35.02% |
| August 07, 2026 | 36.35% |
| August 06, 2026 | 37.55% |
| August 05, 2026 | 39.81% |
| August 04, 2026 | 41.44% |
| August 03, 2026 | 41.50% |
| July 31, 2026 | 35.63% |
| July 30, 2026 | 33.34% |
| July 29, 2026 | 28.80% |
| July 28, 2026 | 30.86% |
| July 27, 2026 | 31.65% |
| July 24, 2026 | 33.72% |
| July 23, 2026 | 33.44% |
| July 22, 2026 | 36.80% |
| July 21, 2026 | 39.41% |
| Date | Value |
|---|---|
| July 20, 2026 | 36.15% |
| July 17, 2026 | 35.70% |
| July 16, 2026 | 38.90% |
| July 15, 2026 | 40.06% |
| July 14, 2026 | 38.04% |
| July 13, 2026 | 36.80% |
| July 10, 2026 | 36.59% |
| July 09, 2026 | 36.06% |
| July 08, 2026 | 33.55% |
| July 07, 2026 | 35.63% |
| July 06, 2026 | 36.43% |
| July 02, 2026 | 37.41% |
| July 01, 2026 | 43.83% |
| June 30, 2026 | 46.48% |
| June 29, 2026 | 44.69% |
| June 26, 2026 | 43.15% |
| June 25, 2026 | 46.39% |
| June 24, 2026 | 43.32% |
| June 23, 2026 | 44.89% |
| June 22, 2026 | 46.79% |
| June 18, 2026 | 44.78% |
| June 17, 2026 | 42.91% |
| June 16, 2026 | 43.72% |
| June 15, 2026 | 48.37% |
| June 12, 2026 | 43.93% |
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
| North Star Small Cap Value Investor | 29.03% |
| James Advantage Small Cap Fund | 24.08% |
| SEI Inst Inv Small Cap Fund A | 19.91% |
| Touchstone Small Company Fund Y | 23.74% |
| Fidelity Small Cap Index Fund | 28.50% |
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:PVFAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PVFAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |