American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
24.13
+0.18
(+0.75%)
USD |
Aug 25 2026
TOVIX 1 Year Total Returns (Daily): 30.83% for Aug. 25, 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 25, 2026 | 30.83% |
| August 24, 2026 | 29.66% |
| August 21, 2026 | 32.63% |
| August 20, 2026 | 32.89% |
| August 19, 2026 | 32.11% |
| August 18, 2026 | 30.83% |
| August 17, 2026 | 34.12% |
| August 14, 2026 | 34.70% |
| August 13, 2026 | 34.63% |
| August 12, 2026 | 34.47% |
| August 11, 2026 | 34.07% |
| August 10, 2026 | 33.33% |
| August 07, 2026 | 34.24% |
| August 06, 2026 | 34.87% |
| August 05, 2026 | 36.89% |
| August 04, 2026 | 37.32% |
| August 03, 2026 | 35.85% |
| July 31, 2026 | 32.73% |
| July 30, 2026 | 32.82% |
| July 29, 2026 | 28.44% |
| July 28, 2026 | 32.89% |
| July 27, 2026 | 36.86% |
| July 24, 2026 | 36.29% |
| July 23, 2026 | 37.35% |
| July 22, 2026 | 39.74% |
| Date | Value |
|---|---|
| July 21, 2026 | 39.45% |
| July 20, 2026 | 36.95% |
| July 17, 2026 | 39.23% |
| July 16, 2026 | 44.18% |
| July 15, 2026 | 46.99% |
| July 14, 2026 | 44.85% |
| July 13, 2026 | 45.24% |
| July 10, 2026 | 47.18% |
| July 09, 2026 | 46.72% |
| July 08, 2026 | 46.25% |
| July 07, 2026 | 49.93% |
| July 06, 2026 | 54.88% |
| July 02, 2026 | 54.60% |
| July 01, 2026 | 56.30% |
| June 30, 2026 | 55.89% |
| June 29, 2026 | 55.72% |
| June 26, 2026 | 54.27% |
| June 25, 2026 | 59.63% |
| June 24, 2026 | 58.71% |
| June 23, 2026 | 60.73% |
| June 22, 2026 | 69.57% |
| June 18, 2026 | 66.33% |
| June 17, 2026 | 64.06% |
| June 16, 2026 | 61.30% |
| June 15, 2026 | 65.33% |
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. |