FPA Queens Road Small Cap Value (QRSVX)
35.34
+0.32 (+0.91%)
USD |
Aug 16 2022
QRSVX 1 Year Total Returns (Daily): 1.40% for Aug. 16, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
August 16, 2022 | 1.40% |
August 15, 2022 | -0.17% |
August 12, 2022 | -0.45% |
August 11, 2022 | -2.18% |
August 10, 2022 | -1.98% |
August 09, 2022 | -3.48% |
August 08, 2022 | -3.21% |
August 05, 2022 | -2.00% |
August 04, 2022 | -1.37% |
August 03, 2022 | -1.94% |
August 02, 2022 | -2.08% |
August 01, 2022 | -1.80% |
July 29, 2022 | -2.15% |
July 28, 2022 | -2.47% |
July 27, 2022 | -2.85% |
July 26, 2022 | -4.99% |
July 25, 2022 | -4.35% |
July 22, 2022 | -3.89% |
July 21, 2022 | -4.47% |
July 20, 2022 | -4.17% |
July 19, 2022 | -3.00% |
July 18, 2022 | -7.33% |
July 15, 2022 | -7.66% |
July 14, 2022 | -9.34% |
July 13, 2022 | -9.17% |
Date | Value |
---|---|
July 12, 2022 | -9.80% |
July 11, 2022 | -9.38% |
July 08, 2022 | -6.85% |
July 07, 2022 | -7.52% |
July 06, 2022 | -8.63% |
July 05, 2022 | -9.14% |
July 01, 2022 | -9.00% |
June 30, 2022 | -9.15% |
June 29, 2022 | -8.64% |
June 28, 2022 | -7.88% |
June 27, 2022 | -7.18% |
June 24, 2022 | -7.39% |
June 23, 2022 | -9.05% |
June 22, 2022 | -9.39% |
June 21, 2022 | -9.07% |
June 17, 2022 | -10.94% |
June 16, 2022 | -12.56% |
June 15, 2022 | -9.08% |
June 14, 2022 | -9.45% |
June 13, 2022 | -9.91% |
June 10, 2022 | -6.41% |
June 09, 2022 | -5.04% |
June 08, 2022 | -4.63% |
June 07, 2022 | -2.53% |
June 06, 2022 | -2.60% |
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
-25.37%
Minimum
Mar 18 2020
90.18%
Maximum
Mar 18 2021
10.92%
Average
6.84%
Median
1 Year Total Returns (Daily) Benchmarks
James Small Cap | 2.54% |
Adirondack Small Cap | 0.27% |
Walthausen Small Cap Value | 1.72% |
Pinnacle Value | -1.85% |
Bridgeway Ultra-Small Company | -2.87% |