American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
26.04
+0.36
(+1.40%)
USD |
Jun 09 2026
TOVIX 1 Year Total Returns (Daily): 59.86% 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 | 59.86% |
| June 08, 2026 | 57.83% |
| June 05, 2026 | 57.30% |
| June 04, 2026 | 65.02% |
| June 03, 2026 | 66.77% |
| June 02, 2026 | 67.41% |
| June 01, 2026 | 69.00% |
| May 29, 2026 | 70.69% |
| May 28, 2026 | 72.45% |
| May 27, 2026 | 69.81% |
| May 26, 2026 | 75.17% |
| May 22, 2026 | 71.46% |
| May 21, 2026 | 68.60% |
| May 20, 2026 | 67.80% |
| May 19, 2026 | 66.00% |
| May 18, 2026 | 70.13% |
| May 15, 2026 | 73.69% |
| May 14, 2026 | 80.31% |
| May 13, 2026 | 80.60% |
| May 12, 2026 | 78.91% |
| May 11, 2026 | 77.58% |
| May 08, 2026 | 78.18% |
| May 07, 2026 | 78.04% |
| May 06, 2026 | 77.20% |
| May 05, 2026 | 74.86% |
| Date | Value |
|---|---|
| May 04, 2026 | 74.19% |
| May 01, 2026 | 76.10% |
| April 30, 2026 | 77.06% |
| April 29, 2026 | 73.40% |
| April 28, 2026 | 73.88% |
| April 27, 2026 | 75.62% |
| April 24, 2026 | 76.15% |
| April 23, 2026 | 76.12% |
| April 22, 2026 | 76.72% |
| April 21, 2026 | 77.37% |
| April 20, 2026 | 77.45% |
| April 17, 2026 | 78.45% |
| April 16, 2026 | 78.96% |
| April 15, 2026 | 76.79% |
| April 14, 2026 | 79.50% |
| April 13, 2026 | 83.05% |
| April 10, 2026 | 86.49% |
| April 09, 2026 | 88.71% |
| April 08, 2026 | 96.39% |
| April 07, 2026 | 88.59% |
| April 06, 2026 | 78.18% |
| April 02, 2026 | 61.16% |
| April 01, 2026 | 64.79% |
| March 31, 2026 | 61.35% |
| March 30, 2026 | 56.55% |
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:TOVIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TOVIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |