William Blair Mid Cap Value Fund I (WVMIX)
13.84
-0.05
(-0.36%)
USD |
Aug 25 2026
WVMIX 1 Year Total Returns (Daily): 19.70% 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 | 19.70% |
| August 24, 2026 | 19.32% |
| August 21, 2026 | 22.18% |
| August 20, 2026 | 21.56% |
| August 19, 2026 | 21.90% |
| August 18, 2026 | 22.20% |
| August 17, 2026 | 23.34% |
| August 14, 2026 | 23.14% |
| August 13, 2026 | 22.16% |
| August 12, 2026 | 23.28% |
| August 11, 2026 | 25.39% |
| August 10, 2026 | 23.92% |
| August 07, 2026 | 24.74% |
| August 06, 2026 | 24.02% |
| August 05, 2026 | 23.89% |
| August 04, 2026 | 24.65% |
| August 03, 2026 | 24.94% |
| July 31, 2026 | 22.42% |
| July 30, 2026 | 21.10% |
| July 29, 2026 | 20.03% |
| July 28, 2026 | 21.98% |
| July 27, 2026 | 20.28% |
| July 24, 2026 | 20.36% |
| July 23, 2026 | 17.69% |
| July 22, 2026 | 18.91% |
| Date | Value |
|---|---|
| July 21, 2026 | 20.35% |
| July 20, 2026 | 18.93% |
| July 17, 2026 | 19.59% |
| July 16, 2026 | 21.45% |
| July 15, 2026 | 20.75% |
| July 14, 2026 | 18.90% |
| July 13, 2026 | 18.74% |
| July 10, 2026 | 17.72% |
| July 09, 2026 | 18.44% |
| July 08, 2026 | 17.23% |
| July 07, 2026 | 18.69% |
| July 06, 2026 | 18.27% |
| July 02, 2026 | 18.24% |
| July 01, 2026 | 18.53% |
| June 30, 2026 | 21.06% |
| June 29, 2026 | 21.58% |
| June 26, 2026 | 21.26% |
| June 25, 2026 | 22.96% |
| June 24, 2026 | 20.63% |
| June 23, 2026 | 20.48% |
| June 22, 2026 | 22.48% |
| June 18, 2026 | 21.48% |
| June 17, 2026 | 21.26% |
| June 16, 2026 | 22.30% |
| June 15, 2026 | 23.56% |
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
| Hartford MidCap Value Fund Y | 16.97% |
| Nuveen Mid Cap Value Fund I | 23.69% |
| AB Mid Cap Value Portfolio Z | 23.53% |
| Diamond Hill Mid Cap Fund Y | 11.79% |
| Lord Abbett Mid Cap Stock Fund I | 17.19% |
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:WVMIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:WVMIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |