Keeley Small Cap Fund AAA (WESCX)
29.62
+0.23
(+0.78%)
USD |
Oct 26 2026
WESCX 1 Year Total Returns (Daily): 29.36% 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 | 29.36% |
| October 23, 2026 | 29.35% |
| October 22, 2026 | 30.64% |
| October 21, 2026 | 30.60% |
| October 20, 2026 | 30.89% |
| October 19, 2026 | 31.81% |
| October 16, 2026 | 31.77% |
| October 15, 2026 | 31.22% |
| October 14, 2026 | 30.73% |
| October 13, 2026 | 35.06% |
| October 12, 2026 | 38.06% |
| October 09, 2026 | 34.15% |
| October 08, 2026 | 31.83% |
| October 07, 2026 | 32.53% |
| October 06, 2026 | 32.15% |
| October 05, 2026 | 31.80% |
| October 02, 2026 | 32.22% |
| October 01, 2026 | 31.21% |
| September 30, 2026 | 30.97% |
| September 29, 2026 | 32.00% |
| September 28, 2026 | 32.07% |
| September 25, 2026 | 34.55% |
| September 24, 2026 | 32.81% |
| September 23, 2026 | 32.27% |
| September 22, 2026 | 33.31% |
| Date | Value |
|---|---|
| September 21, 2026 | 33.11% |
| September 18, 2026 | 29.94% |
| September 17, 2026 | 33.47% |
| September 16, 2026 | 32.88% |
| September 15, 2026 | 33.39% |
| September 14, 2026 | 34.79% |
| September 11, 2026 | 34.59% |
| September 10, 2026 | 35.72% |
| September 09, 2026 | 38.13% |
| September 08, 2026 | 38.16% |
| September 04, 2026 | 38.18% |
| September 03, 2026 | 40.08% |
| September 02, 2026 | 38.87% |
| September 01, 2026 | 37.03% |
| August 31, 2026 | 39.08% |
| August 28, 2026 | 38.84% |
| August 27, 2026 | 40.57% |
| August 26, 2026 | 41.91% |
| August 25, 2026 | 41.61% |
| August 24, 2026 | 40.87% |
| August 21, 2026 | 48.00% |
| August 20, 2026 | 47.27% |
| August 19, 2026 | 48.52% |
| August 18, 2026 | 49.45% |
| August 17, 2026 | 53.09% |
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:WESCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:WESCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |