MCI Total Return Level: 671.23

Barings Corporate Investors (MCI)

17.90 -0.36 (-1.97%) USD | NYSE | Oct 16, 16:00

18.00 +0.10 (+0.56%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	671.23
October 15, 2026	684.73
October 14, 2026	679.85
October 13, 2026	700.85
October 12, 2026	697.47
October 09, 2026	700.10
October 08, 2026	694.47
October 07, 2026	700.47
October 06, 2026	673.10
October 05, 2026	674.98
October 02, 2026	667.48
October 01, 2026	663.73
September 30, 2026	662.60
September 29, 2026	665.60
September 28, 2026	664.85
September 25, 2026	689.41
September 24, 2026	695.60
September 23, 2026	702.35
September 22, 2026	707.22
September 21, 2026	709.47
September 18, 2026	717.35
September 17, 2026	711.72
September 16, 2026	708.72
September 15, 2026	716.22
September 14, 2026	716.97

Date	Value
September 11, 2026	732.72
September 10, 2026	722.60
September 09, 2026	704.22
September 08, 2026	702.72
September 04, 2026	699.35
September 03, 2026	709.47
September 02, 2026	713.60
September 01, 2026	729.72
August 31, 2026	742.47
August 28, 2026	740.22
August 27, 2026	676.64
August 26, 2026	665.25
August 25, 2026	661.57
August 24, 2026	668.92
August 21, 2026	674.80
August 20, 2026	669.29
August 19, 2026	675.54
August 18, 2026	667.45
August 17, 2026	669.66
August 14, 2026	626.29
August 13, 2026	614.89
August 12, 2026	611.22
August 11, 2026	608.64
August 10, 2026	610.48
August 07, 2026	616.36

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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