BlackRock Emerging Markets Fund Inst (MADCX)
36.68
+0.36
(+0.99%)
USD |
Sep 04 2026
MADCX Total Return Level: 133.37 for Sept. 4, 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 04, 2026 | 133.37 |
| September 03, 2026 | 132.07 |
| September 02, 2026 | 130.83 |
| September 01, 2026 | 130.94 |
| August 31, 2026 | 131.67 |
| August 28, 2026 | 131.88 |
| August 27, 2026 | 133.23 |
| August 26, 2026 | 132.28 |
| August 25, 2026 | 131.99 |
| August 24, 2026 | 129.92 |
| August 21, 2026 | 132.68 |
| August 20, 2026 | 131.67 |
| August 19, 2026 | 129.92 |
| August 18, 2026 | 130.47 |
| August 17, 2026 | 134.50 |
| August 14, 2026 | 132.47 |
| August 13, 2026 | 132.43 |
| August 12, 2026 | 132.17 |
| August 11, 2026 | 129.45 |
| August 10, 2026 | 129.16 |
| August 07, 2026 | 129.34 |
| August 06, 2026 | 128.07 |
| August 05, 2026 | 129.59 |
| August 04, 2026 | 130.07 |
| August 03, 2026 | 126.43 |
| Date | Value |
|---|---|
| July 31, 2026 | 125.67 |
| July 30, 2026 | 123.08 |
| July 29, 2026 | 117.96 |
| July 28, 2026 | 121.52 |
| July 27, 2026 | 125.23 |
| July 24, 2026 | 124.58 |
| July 23, 2026 | 127.96 |
| July 22, 2026 | 129.01 |
| July 21, 2026 | 129.46 |
| July 20, 2026 | 123.85 |
| July 17, 2026 | 124.13 |
| July 16, 2026 | 126.67 |
| July 15, 2026 | 130.37 |
| July 14, 2026 | 130.37 |
| July 13, 2026 | 128.26 |
| July 10, 2026 | 134.11 |
| July 09, 2026 | 134.15 |
| July 08, 2026 | 131.89 |
| July 07, 2026 | 131.78 |
| July 06, 2026 | 136.12 |
| July 02, 2026 | 132.24 |
| July 01, 2026 | 135.70 |
| June 30, 2026 | 138.20 |
| June 29, 2026 | 136.09 |
| June 26, 2026 | 133.76 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MADCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MADCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |