Total Return Level Chart

View Total Return Level for MFAIF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 28, 2026 0.1313
August 27, 2026 0.1313
August 26, 2026 0.1313
August 25, 2026 0.1313
August 24, 2026 0.1313
August 21, 2026 0.1313
August 20, 2026 0.1313
August 19, 2026 0.1313
August 18, 2026 0.1313
August 17, 2026 0.1313
August 14, 2026 0.1313
August 13, 2026 0.1313
August 12, 2026 0.1313
August 11, 2026 0.1313
August 10, 2026 0.1313
August 07, 2026 0.1313
August 06, 2026 0.1313
August 05, 2026 0.1313
August 04, 2026 0.1313
August 03, 2026 0.1313
July 31, 2026 0.1313
July 30, 2026 0.1313
July 29, 2026 0.1313
July 28, 2026 0.1313
July 27, 2026 0.1313
Date Value
July 24, 2026 0.1313
July 23, 2026 0.1313
July 22, 2026 0.1313
July 21, 2026 0.1313
July 20, 2026 0.1313
July 17, 2026 0.1313
July 16, 2026 0.1313
July 15, 2026 0.1313
July 14, 2026 0.1313
July 13, 2026 0.1313
July 10, 2026 0.1313
July 09, 2026 0.1313
July 08, 2026 0.1313
July 07, 2026 0.1313
July 06, 2026 0.1313
July 02, 2026 0.1313
July 01, 2026 0.1313
June 30, 2026 0.1313
June 29, 2026 0.1313
June 26, 2026 0.1313
June 25, 2026 0.1313
June 24, 2026 0.1313
June 23, 2026 0.1313
June 22, 2026 0.1313
June 18, 2026 0.1313

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

View Total Return Level Range, Past 5 Years
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Median