MPV Total Return Level: 628.19

Barings Participation Investors (MPV)

16.75 -0.04 (-0.24%) USD | NYSE | Oct 16, 16:00

16.75 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	628.19
October 15, 2026	629.69
October 14, 2026	624.07
October 13, 2026	640.57
October 12, 2026	636.82
October 09, 2026	635.32
October 08, 2026	615.25
October 07, 2026	604.19
October 06, 2026	613.19
October 05, 2026	609.44
October 02, 2026	599.34
October 01, 2026	581.69
September 30, 2026	577.56
September 29, 2026	582.44
September 28, 2026	578.31
September 25, 2026	613.94
September 24, 2026	615.81
September 23, 2026	615.63
September 22, 2026	619.00
September 21, 2026	623.69
September 18, 2026	639.07
September 17, 2026	640.57
September 16, 2026	641.88
September 15, 2026	641.32
September 14, 2026	644.69

Date	Value
September 11, 2026	645.07
September 10, 2026	619.94
September 09, 2026	635.69
September 08, 2026	634.94
September 04, 2026	638.32
September 03, 2026	639.82
September 02, 2026	637.74
September 01, 2026	636.07
August 31, 2026	637.94
August 28, 2026	612.06
August 27, 2026	592.99
August 26, 2026	576.49
August 25, 2026	575.76
August 24, 2026	584.93
August 21, 2026	598.13
August 20, 2026	596.29
August 19, 2026	601.43
August 18, 2026	610.23
August 17, 2026	614.26
August 14, 2026	597.03
August 13, 2026	592.63
August 12, 2026	595.74
August 11, 2026	597.76
August 10, 2026	599.96
August 07, 2026	600.33

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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