MoA Catholic Values Index Fund (MACCX)
18.11
+0.34
(+1.91%)
USD |
Feb 06 2026
MACCX Total Return Level: 21.30 for Feb. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Transamerica Stock Index R4 | 45.27 |
| Invesco S&P 500 Index Fund R6 | 86.27 |
| Sphere 500 Climate Fund R6 | 33.38 |
| WisdomTree 500 Digital Fund | 18.86 |
| Rydex S&P 500 Fund H | 146.13 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MACCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MACCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |