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Keeley Mid Cap Dividend Value A (KMDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.23-0.10 (-0.34%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.49%
5-Year Average Return8.22%
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Apr 23, 2024)34.66%
Worst 1 Yr Total Return (Apr 23, 2024)N/A
Best 3-Yr Total Return34.66%
Worst 3-Yr Total Return2.45%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnKMDVXCategory
YTD9.69%21.28%
1-Month6.95%-1.96%
3-Month9.69%4.90%
1-Year22.26%55.83%
3-Year8.51%11.08%
5-Year9.52%11.93%
10-Year8.81%10.64%
Last Bull Market42.36%25.54%
Last Bear Market-12.08%-22.08%

Annual Total Return (%) History

Year
KMDVXCategory
2024
N/AN/A
2023
12.45%N/A
2022
-5.50%N/A
2021
24.56%N/A
2020
-1.77%2.63%
2019
25.61%25.18%
2018
-12.86%-12.86%
2017
15.69%13.22%
2016
23.80%18.06%
2015
-4.47%-5.41%
2014
11.00%9.31%
2013
34.66%35.14%
2012
15.04%16.60%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.69%N/AN/AN/A
20230.88%3.57%-4.14%12.26%
2022-0.99%-12.08%-3.75%12.79%
202113.63%3.94%-2.71%8.40%
2020-34.10%19.41%2.84%21.39%
201913.67%1.90%1.32%7.04%
2018-3.97%4.63%3.28%-16.02%
20173.04%-0.80%6.32%6.45%
20163.57%6.76%4.40%7.26%
20154.38%-1.02%-8.71%1.28%
20141.88%5.39%-2.17%5.67%
201314.62%1.51%5.38%9.83%
20129.12%-2.95%6.20%2.28%

Rank In Category (By Total Return)

YTD19
1-Month11
3-Month19
1-Year38
3-Year43
5-Year66

Load Adjusted Returns

1-Year16.76%
3-Year6.86%
5-Year8.52%
10-Year8.31%