NYLI WMC Value Fund A (MAPAX)
32.37
+0.37
(+1.16%)
USD |
Feb 04 2026
MAPAX 1 Year Total Returns (Daily): 13.96% for Feb. 4, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| NYLI Epoch US Equity Yield Fund A | 16.84% |
| JNL/WMC Equity Income Fund A | 18.32% |
| Eaton Vance Dividend Builder Fund A | 8.04% |
| Nomura Value Fund A | 18.20% |
| JPMorgan Large Cap Value Fund A | 17.64% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MAPAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MAPAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |