SGI US Large Cap Equity Fund I (SILVX)
20.31
+0.04
(+0.20%)
USD |
Aug 24 2026
SILVX 1 Year Total Returns (Daily): 20.61% 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 | 20.61% |
| August 21, 2026 | 21.10% |
| August 20, 2026 | 20.43% |
| August 19, 2026 | 21.54% |
| August 18, 2026 | 21.42% |
| August 17, 2026 | 21.62% |
| August 14, 2026 | 22.06% |
| August 13, 2026 | 21.66% |
| August 12, 2026 | 22.33% |
| August 11, 2026 | 22.52% |
| August 10, 2026 | 22.41% |
| August 07, 2026 | 22.52% |
| August 06, 2026 | 21.13% |
| August 05, 2026 | 22.35% |
| August 04, 2026 | 21.56% |
| August 03, 2026 | 21.42% |
| July 31, 2026 | 19.93% |
| July 30, 2026 | 19.53% |
| July 29, 2026 | 18.16% |
| July 28, 2026 | 19.71% |
| July 27, 2026 | 18.06% |
| July 24, 2026 | 18.10% |
| July 23, 2026 | 17.80% |
| July 22, 2026 | 18.70% |
| July 21, 2026 | 19.62% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.02% |
| July 17, 2026 | 18.94% |
| July 16, 2026 | 20.33% |
| July 15, 2026 | 20.77% |
| July 14, 2026 | 19.75% |
| July 13, 2026 | 20.30% |
| July 10, 2026 | 19.60% |
| July 09, 2026 | 19.08% |
| July 08, 2026 | 19.37% |
| July 07, 2026 | 19.71% |
| July 06, 2026 | 18.57% |
| July 02, 2026 | 19.49% |
| July 01, 2026 | 17.23% |
| June 30, 2026 | 17.26% |
| June 29, 2026 | 18.37% |
| June 26, 2026 | 18.61% |
| June 25, 2026 | 18.11% |
| June 24, 2026 | 16.86% |
| June 23, 2026 | 17.15% |
| June 22, 2026 | 18.82% |
| June 18, 2026 | 18.29% |
| June 17, 2026 | 17.57% |
| June 16, 2026 | 18.18% |
| June 15, 2026 | 18.88% |
| June 12, 2026 | 16.38% |
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
| Natixis US Equity Opportunities Fund Y | 11.06% |
| Pin Oak Equity Fund | 25.69% |
| Bright Rock Large Cap Fund Inst | 12.28% |
| Avantis US Equity Fund Instl | 24.57% |
| Madison Large Cap Fund Y | 11.93% |
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:SILVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SILVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |