Thompson LargeCap Fund (THPGX)
141.17
+0.56
(+0.40%)
USD |
Aug 24 2026
THPGX 1 Year Total Returns (Daily): 32.33% 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 | 32.33% |
| August 21, 2026 | 34.50% |
| August 20, 2026 | 33.16% |
| August 19, 2026 | 33.77% |
| August 18, 2026 | 32.05% |
| August 17, 2026 | 32.08% |
| August 14, 2026 | 33.50% |
| August 13, 2026 | 33.08% |
| August 12, 2026 | 33.61% |
| August 11, 2026 | 36.45% |
| August 10, 2026 | 36.63% |
| August 07, 2026 | 37.44% |
| August 06, 2026 | 35.60% |
| August 05, 2026 | 35.91% |
| August 04, 2026 | 36.60% |
| August 03, 2026 | 35.70% |
| July 31, 2026 | 32.16% |
| July 30, 2026 | 31.09% |
| July 29, 2026 | 30.52% |
| July 28, 2026 | 31.00% |
| July 27, 2026 | 29.11% |
| July 24, 2026 | 27.94% |
| July 23, 2026 | 26.39% |
| July 22, 2026 | 28.82% |
| July 21, 2026 | 30.36% |
| Date | Value |
|---|---|
| July 20, 2026 | 29.78% |
| July 17, 2026 | 29.80% |
| July 16, 2026 | 32.35% |
| July 15, 2026 | 32.63% |
| July 14, 2026 | 29.82% |
| July 13, 2026 | 31.26% |
| July 10, 2026 | 30.35% |
| July 09, 2026 | 30.42% |
| July 08, 2026 | 30.11% |
| July 07, 2026 | 32.25% |
| July 06, 2026 | 30.72% |
| July 02, 2026 | 31.17% |
| July 01, 2026 | 30.89% |
| June 30, 2026 | 30.70% |
| June 29, 2026 | 31.78% |
| June 26, 2026 | 31.71% |
| June 25, 2026 | 32.35% |
| June 24, 2026 | 32.41% |
| June 23, 2026 | 33.88% |
| June 22, 2026 | 35.57% |
| June 18, 2026 | 35.87% |
| June 17, 2026 | 35.39% |
| June 16, 2026 | 36.30% |
| June 15, 2026 | 38.28% |
| June 12, 2026 | 35.47% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Copley Fund | 16.68% |
| LSV Conservative Value Equity Fund Institutional | 34.70% |
| Payden Equity Income Fund Investor | 18.67% |
| Northern Income Equity Fund | 21.82% |
| Edgar Lomax Value Fund | 27.78% |
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:THPGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:THPGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |