Sarofim Equity Fund (SRFMX)
12.58
+0.02
(+0.16%)
USD |
Aug 24 2026
SRFMX 1 Year Total Returns (Daily): 10.47% 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 | 10.47% |
| August 21, 2026 | 11.86% |
| August 20, 2026 | 11.05% |
| August 19, 2026 | 11.45% |
| August 18, 2026 | 10.32% |
| August 17, 2026 | 10.78% |
| August 14, 2026 | 11.82% |
| August 13, 2026 | 12.32% |
| August 12, 2026 | 12.32% |
| August 11, 2026 | 13.41% |
| August 10, 2026 | 13.00% |
| August 07, 2026 | 13.69% |
| August 06, 2026 | 12.86% |
| August 05, 2026 | 13.51% |
| August 04, 2026 | 12.99% |
| August 03, 2026 | 13.39% |
| July 31, 2026 | 9.60% |
| July 30, 2026 | 7.62% |
| July 29, 2026 | 5.20% |
| July 28, 2026 | 5.80% |
| July 27, 2026 | 4.80% |
| July 24, 2026 | 5.13% |
| July 23, 2026 | 5.04% |
| July 22, 2026 | 7.25% |
| July 21, 2026 | 7.42% |
| Date | Value |
|---|---|
| July 20, 2026 | 7.32% |
| July 17, 2026 | 7.09% |
| July 16, 2026 | 8.79% |
| July 15, 2026 | 9.13% |
| July 14, 2026 | 7.21% |
| July 13, 2026 | 7.10% |
| July 10, 2026 | 7.05% |
| July 09, 2026 | 6.68% |
| July 08, 2026 | 7.05% |
| July 07, 2026 | 7.26% |
| July 06, 2026 | 6.67% |
| July 02, 2026 | 6.65% |
| July 01, 2026 | 5.94% |
| June 30, 2026 | 5.66% |
| June 29, 2026 | 5.07% |
| June 26, 2026 | 4.57% |
| June 25, 2026 | 4.63% |
| June 24, 2026 | 5.57% |
| June 23, 2026 | 7.18% |
| June 22, 2026 | 9.06% |
| June 18, 2026 | 10.08% |
| June 17, 2026 | 8.13% |
| June 16, 2026 | 9.21% |
| June 15, 2026 | 10.37% |
| June 12, 2026 | 7.19% |
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
| Sphere 500 Climate Fund R6 | 19.23% |
| WisdomTree 500 Digital Fund | 19.94% |
| Nuveen Equity Index Fund Premier | 19.52% |
| Pear Tree Quality Fund Ord | 19.36% |
| Hartford Disciplined Equity HLS Fund IC | 14.10% |
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:SRFMX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:SRFMX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |