USA Mutuals All Seasons Fund Institutional (UNAVX)

27.11 +0.05 (+0.18%) USD  |  Dec 13 2024
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UNAVX 1 Year Total Returns (Daily): 8.44% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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TFA Quantitative Fund I 27.76%
Columbia Adaptive Risk Allocation Fund I2 12.75%
ATAC Rotation Fund Institutional 15.66%
ACR Opportunity Fund I 21.02%
PIMCO All Asset Fund I-3 7.89%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.69%
3 Month Total Returns (Daily) 2.61%
6 Month Total Returns (Daily) 2.76%
Annualized 3 Year Total Returns (Daily) 6.56%
Annualized 5 Year Total Returns (Daily) 4.29%
Annualized 10 Year Total Returns (Daily) 6.15%
Annualized 15 Year Total Returns (Daily) 7.65%
Annualized Total Returns Since Inception (Daily) 10.19%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:UNAVX", "one_year_total_return")
Last 5 Data Points: =YCS("M:UNAVX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.