Morgan Stanley Insight Fund I (CPODX)
58.34
-0.44
(-0.75%)
USD |
Sep 25 2026
CPODX Total Return Level: 228.23 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 | 228.23 |
| September 24, 2026 | 229.95 |
| September 23, 2026 | 229.75 |
| September 22, 2026 | 234.05 |
| September 21, 2026 | 232.88 |
| September 18, 2026 | 225.02 |
| September 17, 2026 | 225.72 |
| September 16, 2026 | 222.04 |
| September 15, 2026 | 223.53 |
| September 14, 2026 | 228.77 |
| September 11, 2026 | 223.41 |
| September 10, 2026 | 222.44 |
| September 09, 2026 | 225.45 |
| September 08, 2026 | 226.70 |
| September 04, 2026 | 225.76 |
| September 03, 2026 | 227.60 |
| September 02, 2026 | 218.91 |
| September 01, 2026 | 218.21 |
| August 31, 2026 | 224.59 |
| August 28, 2026 | 223.84 |
| August 27, 2026 | 228.15 |
| August 26, 2026 | 221.54 |
| August 25, 2026 | 223.30 |
| August 24, 2026 | 220.32 |
| August 21, 2026 | 224.43 |
| Date | Value |
|---|---|
| August 20, 2026 | 218.52 |
| August 19, 2026 | 221.81 |
| August 18, 2026 | 217.94 |
| August 17, 2026 | 221.77 |
| August 14, 2026 | 223.41 |
| August 13, 2026 | 224.82 |
| August 12, 2026 | 219.85 |
| August 11, 2026 | 219.81 |
| August 10, 2026 | 221.14 |
| August 07, 2026 | 220.60 |
| August 06, 2026 | 212.62 |
| August 05, 2026 | 217.62 |
| August 04, 2026 | 219.11 |
| August 03, 2026 | 210.31 |
| July 31, 2026 | 206.12 |
| July 30, 2026 | 211.13 |
| July 29, 2026 | 206.32 |
| July 28, 2026 | 210.58 |
| July 27, 2026 | 210.54 |
| July 24, 2026 | 205.61 |
| July 23, 2026 | 206.59 |
| July 22, 2026 | 215.47 |
| July 21, 2026 | 218.60 |
| July 20, 2026 | 215.94 |
| July 17, 2026 | 217.98 |
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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Minimum
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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:CPODX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CPODX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |