BlackRock Mid-Cap Growth Equity Portfolio Inst (CMGIX)
32.68
+0.21
(+0.65%)
USD |
Sep 25 2026
CMGIX Total Return Level: 152.83 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 152.83 |
| September 24, 2026 | 151.85 |
| September 23, 2026 | 151.61 |
| September 22, 2026 | 152.87 |
| September 21, 2026 | 151.85 |
| September 18, 2026 | 149.51 |
| September 17, 2026 | 148.24 |
| September 16, 2026 | 147.17 |
| September 15, 2026 | 146.56 |
| September 14, 2026 | 148.71 |
| September 11, 2026 | 150.54 |
| September 10, 2026 | 149.13 |
| September 09, 2026 | 151.71 |
| September 08, 2026 | 153.34 |
| September 04, 2026 | 153.62 |
| September 03, 2026 | 153.95 |
| September 02, 2026 | 150.63 |
| September 01, 2026 | 150.86 |
| August 31, 2026 | 154.09 |
| August 28, 2026 | 155.91 |
| August 27, 2026 | 159.00 |
| August 26, 2026 | 158.35 |
| August 25, 2026 | 158.21 |
| August 24, 2026 | 157.46 |
| August 21, 2026 | 160.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 158.53 |
| August 19, 2026 | 161.29 |
| August 18, 2026 | 162.37 |
| August 17, 2026 | 166.76 |
| August 14, 2026 | 166.62 |
| August 13, 2026 | 166.16 |
| August 12, 2026 | 164.94 |
| August 11, 2026 | 163.68 |
| August 10, 2026 | 162.32 |
| August 07, 2026 | 162.18 |
| August 06, 2026 | 158.44 |
| August 05, 2026 | 163.35 |
| August 04, 2026 | 164.71 |
| August 03, 2026 | 160.36 |
| July 31, 2026 | 156.80 |
| July 30, 2026 | 156.15 |
| July 29, 2026 | 151.61 |
| July 28, 2026 | 155.35 |
| July 27, 2026 | 157.18 |
| July 24, 2026 | 155.54 |
| July 23, 2026 | 157.46 |
| July 22, 2026 | 157.78 |
| July 21, 2026 | 159.05 |
| July 20, 2026 | 156.66 |
| July 17, 2026 | 156.54 |
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.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CMGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CMGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |