Keeley Small Cap Fund C (WWSCX)
23.27
-0.19
(-0.81%)
USD |
Aug 24 2026
WWSCX 1 Year Total Returns (Daily): 39.81% for Aug. 24, 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 24, 2026 | 39.81% |
| August 21, 2026 | 46.89% |
| August 20, 2026 | 46.16% |
| August 19, 2026 | 47.40% |
| August 18, 2026 | 48.28% |
| August 17, 2026 | 51.85% |
| August 14, 2026 | 50.35% |
| August 13, 2026 | 47.13% |
| August 12, 2026 | 49.01% |
| August 11, 2026 | 52.89% |
| August 10, 2026 | 52.41% |
| August 07, 2026 | 56.35% |
| August 06, 2026 | 54.86% |
| August 05, 2026 | 56.27% |
| August 04, 2026 | 59.69% |
| August 03, 2026 | 60.01% |
| July 31, 2026 | 53.69% |
| July 30, 2026 | 51.02% |
| July 29, 2026 | 47.60% |
| July 28, 2026 | 50.35% |
| July 27, 2026 | 50.91% |
| July 24, 2026 | 51.43% |
| July 23, 2026 | 50.17% |
| July 22, 2026 | 52.79% |
| July 21, 2026 | 54.42% |
| Date | Value |
|---|---|
| July 20, 2026 | 51.79% |
| July 17, 2026 | 52.03% |
| July 16, 2026 | 54.76% |
| July 15, 2026 | 55.63% |
| July 14, 2026 | 52.72% |
| July 13, 2026 | 52.73% |
| July 10, 2026 | 52.77% |
| July 09, 2026 | 53.46% |
| July 08, 2026 | 52.00% |
| July 07, 2026 | 53.87% |
| July 06, 2026 | 53.83% |
| July 02, 2026 | 54.84% |
| July 01, 2026 | 61.74% |
| June 30, 2026 | 66.12% |
| June 29, 2026 | 64.44% |
| June 26, 2026 | 63.32% |
| June 25, 2026 | 65.30% |
| June 24, 2026 | 61.85% |
| June 23, 2026 | 63.25% |
| June 22, 2026 | 67.07% |
| June 18, 2026 | 66.23% |
| June 17, 2026 | 63.15% |
| June 16, 2026 | 63.09% |
| June 15, 2026 | 66.39% |
| June 12, 2026 | 62.29% |
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
--
Minimum
--
Maximum
--
Average
--
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:WWSCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:WWSCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |