Total Return Price Chart

View Total Return Price 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 Price Data

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Date Value
September 25, 2026 0.10
September 24, 2026 0.10
September 23, 2026 0.10
September 22, 2026 0.10
September 21, 2026 0.10
September 18, 2026 0.10
September 17, 2026 0.10
September 16, 2026 0.0968
September 15, 2026 0.0968
September 14, 2026 0.0968
September 11, 2026 0.0968
September 10, 2026 0.0968
September 09, 2026 0.0968
September 08, 2026 0.0968
September 04, 2026 0.0968
September 03, 2026 0.0968
September 02, 2026 0.0968
September 01, 2026 0.0968
August 31, 2026 0.0968
August 28, 2026 0.0968
August 27, 2026 0.0968
August 26, 2026 0.0968
August 25, 2026 0.0968
August 24, 2026 0.0968
August 21, 2026 0.0968
Date Value
August 20, 2026 0.0968
August 19, 2026 0.0968
August 18, 2026 0.0968
August 17, 2026 0.0968
August 14, 2026 0.0968
August 13, 2026 0.0968
August 12, 2026 0.0968
August 11, 2026 0.0968
August 10, 2026 0.0968
August 07, 2026 0.0968
August 06, 2026 0.0968
August 05, 2026 0.0968
August 04, 2026 0.0968
August 03, 2026 0.0968
July 31, 2026 0.0968
July 30, 2026 0.0968
July 29, 2026 0.0968
July 28, 2026 0.0968
July 27, 2026 0.0968
July 24, 2026 0.0968
July 23, 2026 0.0968
July 22, 2026 0.0968
July 21, 2026 0.0968
July 20, 2026 0.0968
July 17, 2026 0.0968

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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