Total Return Level Chart

View Total Return Level for MPZZF.
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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
September 04, 2026 9.750
September 03, 2026 9.750
September 02, 2026 9.681
September 01, 2026 9.681
August 31, 2026 9.681
August 28, 2026 10.10
August 27, 2026 10.10
August 26, 2026 10.10
August 25, 2026 10.10
August 24, 2026 9.681
August 21, 2026 9.232
August 20, 2026 9.335
August 19, 2026 9.093
August 18, 2026 9.681
August 17, 2026 9.681
August 14, 2026 8.990
August 13, 2026 8.990
August 12, 2026 8.730
August 11, 2026 8.730
August 10, 2026 8.730
August 07, 2026 8.782
August 06, 2026 8.488
August 05, 2026 8.488
August 04, 2026 8.782
August 03, 2026 8.800
Date Value
July 31, 2026 8.800
July 30, 2026 8.194
July 29, 2026 8.194
July 28, 2026 8.194
July 27, 2026 8.194
July 24, 2026 8.661
July 23, 2026 8.782
July 22, 2026 8.471
July 21, 2026 8.436
July 20, 2026 8.419
July 17, 2026 8.298
July 16, 2026 8.367
July 15, 2026 8.677
July 14, 2026 8.677
July 13, 2026 8.644
July 10, 2026 8.419
July 09, 2026 8.471
July 08, 2026 8.644
July 07, 2026 8.659
July 06, 2026 8.443
July 02, 2026 8.506
July 01, 2026 8.506
June 30, 2026 9.197
June 29, 2026 8.990
June 26, 2026 8.838

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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Total Return Level Benchmarks