SEI Inst Mgd Large Cap Value Fund F (TRMVX)
30.50
+0.04
(+0.13%)
USD |
Oct 26 2026
TRMVX 1 Year Total Returns (Daily): 21.39% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 21.39% |
| October 23, 2026 | 21.90% |
| October 22, 2026 | 23.49% |
| October 21, 2026 | 21.73% |
| October 20, 2026 | 22.41% |
| October 19, 2026 | 22.36% |
| October 16, 2026 | 23.67% |
| October 15, 2026 | 22.47% |
| October 14, 2026 | 21.53% |
| October 13, 2026 | 23.13% |
| October 12, 2026 | 24.43% |
| October 09, 2026 | 21.21% |
| October 08, 2026 | 20.20% |
| October 07, 2026 | 18.99% |
| October 06, 2026 | 19.26% |
| October 05, 2026 | 18.49% |
| October 02, 2026 | 18.77% |
| October 01, 2026 | 18.24% |
| September 30, 2026 | 17.76% |
| September 29, 2026 | 18.73% |
| September 28, 2026 | 19.12% |
| September 25, 2026 | 21.35% |
| September 24, 2026 | 19.78% |
| September 23, 2026 | 20.09% |
| September 22, 2026 | 21.16% |
| Date | Value |
|---|---|
| September 21, 2026 | 21.95% |
| September 18, 2026 | 21.37% |
| September 17, 2026 | 23.01% |
| September 16, 2026 | 22.80% |
| September 15, 2026 | 24.08% |
| September 14, 2026 | 23.97% |
| September 11, 2026 | 23.23% |
| September 10, 2026 | 23.58% |
| September 09, 2026 | 23.83% |
| September 08, 2026 | 24.47% |
| September 04, 2026 | 25.57% |
| September 03, 2026 | 27.23% |
| September 02, 2026 | 25.78% |
| September 01, 2026 | 24.33% |
| August 31, 2026 | 24.45% |
| August 28, 2026 | 25.27% |
| August 27, 2026 | 25.06% |
| August 26, 2026 | 26.08% |
| August 25, 2026 | 25.84% |
| August 24, 2026 | 25.22% |
| August 21, 2026 | 27.10% |
| August 20, 2026 | 25.97% |
| August 19, 2026 | 27.01% |
| August 18, 2026 | 26.85% |
| August 17, 2026 | 26.86% |
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
| Oakmark Fund Institutional | 13.76% |
| PIMCO RAE US Fund Institutional | 43.68% |
| Calvert US Large-Cap Value Responsible Index Fd I | 25.98% |
| Smead Value Fund I1 | 27.33% |
| Transamerica Large Cap Value I2 | 21.48% |
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:TRMVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TRMVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |