KEELEY Mid Cap Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 |
| 2012 | 3.36 | 3.42 | 2.14 | -0.41 | -5.88 | 3.61 | 0.84 | 3 | 2.31 | 0.63 | 1.03 | 0.67 | 15.3 |
| 2013 | 6.1 | 2.8 | 5.15 | 1.71 | 0.81 | -0.94 | 5 | -2.9 | 3.42 | 5.27 | 1.65 | 2.76 | 35.1 |
| 2014 | -3.2 | 4.28 | 0.93 | 0.12 | 2.09 | 3.17 | -2.77 | 4.38 | -3.55 | 3.47 | 1.37 | 0.79 | 11.2 |
| 2015 | -1.1 | 5.52 | 0.14 | -0.63 | 1.91 | -2.2 | -0.43 | -5.32 | -3.15 | 5.87 | -0.39 | -3.8 | -4.1 |
| 2016 | -6 | 1.23 | 8.9 | 4.11 | 3.05 | -0.42 | 3.7 | 0.85 | -0.47 | -2.76 | 9.16 | 1.16 | 23.7 |
| 2017 | 1.59 | 2.15 | -0.68 | -0.19 | -2.36 | 1.91 | 3.11 | -0.9 | 4.11 | 1.78 | 3.82 | 0.8 | 16 |
| 2018 | 1.55 | -5.3 | -0.12 | 1.62 | 3.14 | -0.09 | 2.37 | 2.06 | -1.08 | -7.64 | 2.36 | -11.06 | -12.6 |
| 2019 | 10.64 | 3.44 | -1.03 | 3.13 | -7.08 | 6.01 | 1.47 | -3.83 | 3.39 | 1.42 | 2.62 | 1.66 | 22.8 |
| 2020 | -3.39 | -10.13 | -24.58 | 13.87 | 4.77 | -0.27 | 2.95 | 3.23 | -4.38 | 0.89 | 14.33 | 5.03 | -3.4 |
| 2021 | -0.31 | 6.93 | 6.21 | 5.87 | 1.89 | -2.96 | -0.7 | 0.96 | -3.12 | 4.55 | -3.04 | 6.54 | 23.4 |
| 2022 | -2.91 | 1.81 | -0.04 | -4.65 | 3.28 | -11.11 | 8.6 | -2.47 | -9.54 | 11.69 | 5.95 | -7.51 | -9.3 |
| 2023 | 8.36 | -3.03 | -4.64 | 0.81 | -5.09 | 7.95 | 3.55 | -2.35 | -5.62 | -4.39 | 8.6 | 4.11 | 6.8 |
| 2024 | -1.67 | 4.35 | 6.39 | -2.95 | 6.5 |