William Blair Mid Cap Value Fund I (WVMIX)

11.91 +0.13 (+1.10%) USD  |  Mar 24 2026
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WVMIX 1 Year Total Returns (Daily): 7.30% for March 24, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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AB Mid Cap Value Portfolio Z 14.05%
Nuveen Mid Cap Value Fund I 17.29%
Victory Integrity Mid-Cap Value Fund Y 15.16%
Victory RS Value Fund Y 7.86%
JPMorgan Mid Cap Value Fund I 8.47%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -5.02%
3 Month Total Returns (Daily) -0.92%
6 Month Total Returns (Daily) 3.62%
Annualized 3 Year Total Returns (Daily) 12.07%
Annualized Total Returns Since Inception (Daily) 5.80%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.