Pzena Emerging Markets Value Fund Institutional (PZIEX)
17.11
+0.22
(+1.30%)
USD |
Jun 09 2026
PZIEX 1 Year Total Returns (Daily): 33.85% 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 | 33.85% |
| June 08, 2026 | 33.32% |
| June 05, 2026 | 37.34% |
| June 04, 2026 | 40.51% |
| June 03, 2026 | 42.60% |
| June 02, 2026 | 44.81% |
| June 01, 2026 | 42.62% |
| May 29, 2026 | 39.76% |
| May 28, 2026 | 38.69% |
| May 27, 2026 | 40.03% |
| May 26, 2026 | 40.32% |
| May 22, 2026 | 39.92% |
| May 21, 2026 | 39.41% |
| May 20, 2026 | 38.27% |
| May 19, 2026 | 38.26% |
| May 18, 2026 | 39.20% |
| May 15, 2026 | 39.47% |
| May 14, 2026 | 41.97% |
| May 13, 2026 | 42.32% |
| May 12, 2026 | 42.45% |
| May 11, 2026 | 47.03% |
| May 08, 2026 | 47.35% |
| May 07, 2026 | 47.91% |
| May 06, 2026 | 46.99% |
| May 05, 2026 | 43.95% |
| Date | Value |
|---|---|
| May 04, 2026 | 43.10% |
| May 01, 2026 | 43.09% |
| April 30, 2026 | 43.25% |
| April 29, 2026 | 44.66% |
| April 28, 2026 | 45.65% |
| April 27, 2026 | 46.51% |
| April 24, 2026 | 46.22% |
| April 23, 2026 | 47.10% |
| April 22, 2026 | 50.53% |
| April 21, 2026 | 52.69% |
| April 20, 2026 | 52.17% |
| April 17, 2026 | 51.99% |
| April 16, 2026 | 53.30% |
| April 15, 2026 | 51.00% |
| April 14, 2026 | 51.45% |
| April 13, 2026 | 52.72% |
| April 10, 2026 | 54.59% |
| April 09, 2026 | 56.53% |
| April 08, 2026 | 58.60% |
| April 07, 2026 | 50.12% |
| April 06, 2026 | 40.55% |
| April 02, 2026 | 35.03% |
| April 01, 2026 | 37.41% |
| March 31, 2026 | 33.14% |
| March 30, 2026 | 31.76% |
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:PZIEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PZIEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |