Pear Tree Polaris Sm Cap Fd Ord (USBNX)
30.64
0.00 (0.00%)
USD |
Aug 25 2026
USBNX 1 Year Total Returns (Daily): 20.53% 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 | 20.53% |
| August 24, 2026 | 19.74% |
| August 21, 2026 | 24.64% |
| August 20, 2026 | 23.80% |
| August 19, 2026 | 24.07% |
| August 18, 2026 | 24.66% |
| August 17, 2026 | 25.94% |
| August 14, 2026 | 24.87% |
| August 13, 2026 | 23.25% |
| August 12, 2026 | 25.29% |
| August 11, 2026 | 28.16% |
| August 10, 2026 | 28.05% |
| August 07, 2026 | 29.64% |
| August 06, 2026 | 28.76% |
| August 05, 2026 | 29.78% |
| August 04, 2026 | 30.82% |
| August 03, 2026 | 31.78% |
| July 31, 2026 | 28.13% |
| July 30, 2026 | 26.86% |
| July 29, 2026 | 25.35% |
| July 28, 2026 | 26.16% |
| July 27, 2026 | 25.25% |
| July 24, 2026 | 24.87% |
| July 23, 2026 | 22.98% |
| July 22, 2026 | 24.58% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.27% |
| July 20, 2026 | 24.47% |
| July 17, 2026 | 24.65% |
| July 16, 2026 | 26.83% |
| July 15, 2026 | 25.00% |
| July 14, 2026 | 22.31% |
| July 13, 2026 | 23.08% |
| July 10, 2026 | 21.56% |
| July 09, 2026 | 21.89% |
| July 08, 2026 | 20.85% |
| July 07, 2026 | 22.55% |
| July 06, 2026 | 21.30% |
| July 02, 2026 | 21.91% |
| July 01, 2026 | 23.34% |
| June 30, 2026 | 25.14% |
| June 29, 2026 | 24.95% |
| June 26, 2026 | 26.02% |
| June 25, 2026 | 26.87% |
| June 24, 2026 | 23.75% |
| June 23, 2026 | 23.79% |
| June 22, 2026 | 25.92% |
| June 18, 2026 | 24.99% |
| June 17, 2026 | 23.85% |
| June 16, 2026 | 24.82% |
| June 15, 2026 | 25.26% |
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
| Avantis US Small Cap Value Fund G | 30.71% |
| Principal SmallCap Value Fund II J | 22.19% |
| Empower Small Cap Value Fund Inv | 20.89% |
| GMO US Small Cap Value Fund VI | 30.59% |
| Small Cap Dividend Fund G | 20.08% |
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:USBNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:USBNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |