American Beacon Man Large Cap Val Inv (BWLIX)
27.70
-0.03
(-0.11%)
USD |
May 01 2026
BWLIX Total Return Price: 68.66 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Smead Value Fund Investor | 145.92 |
| Oakmark Fund Investor | 640.89 |
| NYLI Epoch US Equity Yield Fund Investor | 67.16 |
| NYLI WMC Value Fund Investor | 156.79 |
| Oakmark Select Fund Investor | 262.29 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BWLIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BWLIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |