Keeley Small Cap Fund I (WWSIX)
32.12
+0.33
(+1.04%)
USD |
Jun 09 2026
WWSIX 1 Year Total Returns (Daily): 57.07% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Avantis US Small Cap Equity Fund Instl | 38.40% |
| Aristotle Small Cap Equity Fund I-2 | 16.48% |
| ClearBridge Small Cap Fund I | 25.04% |
| North Star Micro Cap I | 18.47% |
| Voya VP Small Company Portfolio I | 23.17% |
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:WWSIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:WWSIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |