Virtus KAR Small-Mid Cap Core Fund I (VKSIX)
17.88
-0.31
(-1.70%)
USD |
Jun 10 2026
VKSIX 1 Year Total Returns (Daily): -10.92% for June 10, 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 10, 2026 | -10.92% |
| June 09, 2026 | -9.06% |
| June 08, 2026 | -10.65% |
| June 05, 2026 | -9.91% |
| June 04, 2026 | -9.71% |
| June 03, 2026 | -9.98% |
| June 02, 2026 | -8.84% |
| June 01, 2026 | -8.64% |
| May 29, 2026 | -10.08% |
| May 28, 2026 | -10.29% |
| May 27, 2026 | -11.22% |
| May 26, 2026 | -8.84% |
| May 22, 2026 | -9.16% |
| May 21, 2026 | -9.40% |
| May 20, 2026 | -11.60% |
| May 19, 2026 | -13.53% |
| May 18, 2026 | -12.17% |
| May 15, 2026 | -11.53% |
| May 14, 2026 | -9.93% |
| May 13, 2026 | -11.55% |
| May 12, 2026 | -11.22% |
| May 11, 2026 | -8.10% |
| May 08, 2026 | -6.36% |
| May 07, 2026 | -4.88% |
| May 06, 2026 | -3.43% |
| Date | Value |
|---|---|
| May 05, 2026 | -3.87% |
| May 04, 2026 | -5.29% |
| May 01, 2026 | -2.12% |
| April 30, 2026 | -1.24% |
| April 29, 2026 | -2.14% |
| April 28, 2026 | -0.14% |
| April 27, 2026 | 0.92% |
| April 24, 2026 | 0.02% |
| April 23, 2026 | 1.72% |
| April 22, 2026 | 2.85% |
| April 21, 2026 | 5.83% |
| April 20, 2026 | 4.20% |
| April 17, 2026 | 3.40% |
| April 16, 2026 | 2.67% |
| April 15, 2026 | 0.71% |
| April 14, 2026 | 0.29% |
| April 13, 2026 | 0.93% |
| April 10, 2026 | 0.12% |
| April 09, 2026 | -1.72% |
| April 08, 2026 | 6.40% |
| April 07, 2026 | 1.18% |
| April 06, 2026 | 0.45% |
| April 02, 2026 | -9.38% |
| April 01, 2026 | -8.52% |
| March 31, 2026 | -7.59% |
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:VKSIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VKSIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |