Invesco Small Cap Value Fund Y (VSMIX)
34.98
-0.64
(-1.80%)
USD |
Jun 10 2026
VSMIX 1 Year Total Returns (Daily): 49.78% 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 | 49.78% |
| June 09, 2026 | 52.88% |
| June 08, 2026 | 55.06% |
| June 05, 2026 | 54.19% |
| June 04, 2026 | 63.08% |
| June 03, 2026 | 61.67% |
| June 02, 2026 | 65.50% |
| June 01, 2026 | 59.61% |
| May 29, 2026 | 57.59% |
| May 28, 2026 | 58.61% |
| May 27, 2026 | 56.56% |
| May 26, 2026 | 61.71% |
| May 22, 2026 | 58.45% |
| May 21, 2026 | 56.29% |
| May 20, 2026 | 51.21% |
| May 19, 2026 | 48.14% |
| May 18, 2026 | 49.54% |
| May 15, 2026 | 51.24% |
| May 14, 2026 | 53.65% |
| May 13, 2026 | 52.45% |
| May 12, 2026 | 52.64% |
| May 11, 2026 | 59.82% |
| May 08, 2026 | 58.07% |
| May 07, 2026 | 59.67% |
| May 06, 2026 | 64.00% |
| Date | Value |
|---|---|
| May 05, 2026 | 61.79% |
| May 04, 2026 | 57.88% |
| May 01, 2026 | 61.61% |
| April 30, 2026 | 62.41% |
| April 29, 2026 | 57.21% |
| April 28, 2026 | 55.85% |
| April 27, 2026 | 60.27% |
| April 24, 2026 | 60.27% |
| April 23, 2026 | 62.86% |
| April 22, 2026 | 65.76% |
| April 21, 2026 | 68.54% |
| April 20, 2026 | 66.18% |
| April 17, 2026 | 65.58% |
| April 16, 2026 | 63.03% |
| April 15, 2026 | 60.90% |
| April 14, 2026 | 61.88% |
| April 13, 2026 | 63.62% |
| April 10, 2026 | 64.54% |
| April 09, 2026 | 55.27% |
| April 08, 2026 | 69.92% |
| April 07, 2026 | 60.89% |
| April 06, 2026 | 59.39% |
| April 02, 2026 | 36.97% |
| April 01, 2026 | 38.81% |
| March 31, 2026 | 37.62% |
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
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:VSMIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VSMIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |