Virtus KAR Small-Cap Value Fund I (PXQSX)
23.51
-0.22
(-0.93%)
USD |
Jun 10 2026
PXQSX 1 Year Total Returns (Daily): -2.05% for June 10, 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 10, 2026 | -2.05% |
| June 09, 2026 | -1.02% |
| June 08, 2026 | -3.25% |
| June 05, 2026 | -1.53% |
| June 04, 2026 | -1.77% |
| June 03, 2026 | -2.43% |
| June 02, 2026 | -0.45% |
| June 01, 2026 | -0.62% |
| May 29, 2026 | 0.19% |
| May 28, 2026 | 1.07% |
| May 27, 2026 | -0.13% |
| May 26, 2026 | 2.22% |
| May 22, 2026 | 0.73% |
| May 21, 2026 | -0.39% |
| May 20, 2026 | -2.50% |
| May 19, 2026 | -5.09% |
| May 18, 2026 | -4.02% |
| May 15, 2026 | -3.98% |
| May 14, 2026 | -1.92% |
| May 13, 2026 | -2.48% |
| May 12, 2026 | -1.17% |
| May 11, 2026 | 2.63% |
| May 08, 2026 | 4.48% |
| May 07, 2026 | 6.84% |
| May 06, 2026 | 7.59% |
| Date | Value |
|---|---|
| May 05, 2026 | 6.18% |
| May 04, 2026 | 3.98% |
| May 01, 2026 | 7.70% |
| April 30, 2026 | 8.96% |
| April 29, 2026 | 7.88% |
| April 28, 2026 | 10.72% |
| April 27, 2026 | 11.91% |
| April 24, 2026 | 10.57% |
| April 23, 2026 | 12.59% |
| April 22, 2026 | 12.59% |
| April 21, 2026 | 16.16% |
| April 20, 2026 | 15.02% |
| April 17, 2026 | 14.20% |
| April 16, 2026 | 11.96% |
| April 15, 2026 | 10.79% |
| April 14, 2026 | 11.37% |
| April 13, 2026 | 12.19% |
| April 10, 2026 | 12.70% |
| April 09, 2026 | 9.98% |
| April 08, 2026 | 16.25% |
| April 07, 2026 | 9.85% |
| April 06, 2026 | 8.16% |
| April 02, 2026 | -2.29% |
| April 01, 2026 | -0.16% |
| March 31, 2026 | 0.23% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:PXQSX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PXQSX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |