Barings Corporate Investors (MCI)
19.35
-0.45
(-2.27%)
USD |
NYSE |
Sep 01, 16:00
19.35
0.00 (0.00%)
After-Hours: 20:00
MCI Total Return Level : 742.47 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| 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 |
| August 06, 2026 | 613.42 |
| August 05, 2026 | 603.13 |
| August 04, 2026 | 599.09 |
| August 03, 2026 | 603.13 |
| July 31, 2026 | 607.62 |
| July 30, 2026 | 612.32 |
| July 29, 2026 | 616.00 |
| July 28, 2026 | 612.69 |
| Date | Value |
|---|---|
| July 27, 2026 | 613.42 |
| July 24, 2026 | 608.28 |
| July 23, 2026 | 610.85 |
| July 22, 2026 | 612.32 |
| July 21, 2026 | 621.88 |
| July 20, 2026 | 620.41 |
| July 17, 2026 | 622.24 |
| July 16, 2026 | 624.08 |
| July 15, 2026 | 620.04 |
| July 14, 2026 | 619.30 |
| July 13, 2026 | 637.31 |
| July 10, 2026 | 640.25 |
| July 09, 2026 | 637.68 |
| July 08, 2026 | 632.90 |
| July 07, 2026 | 637.31 |
| July 06, 2026 | 641.36 |
| July 02, 2026 | 638.05 |
| July 01, 2026 | 634.85 |
| June 30, 2026 | 645.40 |
| June 29, 2026 | 647.60 |
| June 26, 2026 | 640.25 |
| June 25, 2026 | 641.72 |
| June 24, 2026 | 643.56 |
| June 23, 2026 | 641.36 |
| June 22, 2026 | 638.05 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median