SA Emerging Markets Value Fund (SAEMX)
15.22
+0.30
(+2.01%)
USD |
Jun 09 2026
SAEMX 1 Year Total Returns (Daily): 41.83% 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 | 41.83% |
| June 08, 2026 | 40.56% |
| June 05, 2026 | 44.87% |
| June 04, 2026 | 48.88% |
| June 03, 2026 | 52.66% |
| June 02, 2026 | 53.47% |
| June 01, 2026 | 51.89% |
| May 29, 2026 | 48.07% |
| May 28, 2026 | 46.67% |
| May 27, 2026 | 47.86% |
| May 26, 2026 | 47.21% |
| May 22, 2026 | 44.37% |
| May 21, 2026 | 41.58% |
| May 20, 2026 | 39.81% |
| May 19, 2026 | 39.88% |
| May 18, 2026 | 40.95% |
| May 15, 2026 | 41.76% |
| May 14, 2026 | 45.12% |
| May 13, 2026 | 45.74% |
| May 12, 2026 | 45.10% |
| May 11, 2026 | 50.68% |
| May 08, 2026 | 50.61% |
| May 07, 2026 | 50.13% |
| May 06, 2026 | 48.88% |
| May 05, 2026 | 45.40% |
| Date | Value |
|---|---|
| May 04, 2026 | 44.65% |
| May 01, 2026 | 45.03% |
| April 30, 2026 | 44.68% |
| April 29, 2026 | 46.13% |
| April 28, 2026 | 46.03% |
| April 27, 2026 | 47.26% |
| April 24, 2026 | 46.53% |
| April 23, 2026 | 46.08% |
| April 22, 2026 | 49.14% |
| April 21, 2026 | 49.34% |
| April 20, 2026 | 49.09% |
| April 17, 2026 | 48.88% |
| April 16, 2026 | 49.37% |
| April 15, 2026 | 46.42% |
| April 14, 2026 | 46.80% |
| April 13, 2026 | 47.83% |
| April 10, 2026 | 51.11% |
| April 09, 2026 | 54.67% |
| April 08, 2026 | 53.39% |
| April 07, 2026 | 45.70% |
| April 06, 2026 | 34.22% |
| April 02, 2026 | 30.32% |
| April 01, 2026 | 31.92% |
| March 31, 2026 | 28.68% |
| March 30, 2026 | 27.89% |
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:SAEMX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SAEMX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |