Total Return Level Chart

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

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Date Value
September 04, 2026 0.1047
September 03, 2026 0.1047
September 02, 2026 0.1047
September 01, 2026 0.1047
August 31, 2026 0.1047
August 28, 2026 0.1047
August 27, 2026 0.1047
August 26, 2026 0.1047
August 25, 2026 0.1047
August 24, 2026 0.1047
August 21, 2026 0.1047
August 20, 2026 0.0941
August 19, 2026 0.1047
August 18, 2026 0.1047
August 17, 2026 0.1047
August 14, 2026 0.1047
August 13, 2026 0.1047
August 12, 2026 0.1047
August 11, 2026 0.1047
August 10, 2026 0.1047
August 07, 2026 0.1047
August 06, 2026 0.1047
August 05, 2026 0.1047
August 04, 2026 0.1047
August 03, 2026 0.1047
Date Value
July 31, 2026 0.1047
July 30, 2026 0.1047
July 29, 2026 0.1047
July 28, 2026 0.1047
July 27, 2026 0.1047
July 24, 2026 0.1047
July 23, 2026 0.1047
July 22, 2026 0.1047
July 21, 2026 0.1047
July 20, 2026 0.1047
July 17, 2026 0.1047
July 16, 2026 0.1047
July 15, 2026 0.1047
July 14, 2026 0.1047
July 13, 2026 0.1047
July 10, 2026 0.1047
July 09, 2026 0.1047
July 08, 2026 0.1047
July 07, 2026 0.1047
July 06, 2026 0.1047
July 02, 2026 0.1047
July 01, 2026 0.1047
June 30, 2026 0.136
June 29, 2026 0.136
June 26, 2026 0.136

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