NYLIM WMC Value Fund A (MAPAX)
35.71
-0.27
(-0.75%)
USD |
Sep 04 2026
MAPAX Total Return Level: 2662.98 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 | 2662.98 |
| September 03, 2026 | 2683.12 |
| September 02, 2026 | 2653.29 |
| September 01, 2026 | 2645.09 |
| August 31, 2026 | 2653.29 |
| August 28, 2026 | 2666.71 |
| August 27, 2026 | 2668.20 |
| August 26, 2026 | 2678.64 |
| August 25, 2026 | 2670.44 |
| August 24, 2026 | 2682.37 |
| August 21, 2026 | 2679.39 |
| August 20, 2026 | 2661.49 |
| August 19, 2026 | 2678.64 |
| August 18, 2026 | 2667.46 |
| August 17, 2026 | 2660.75 |
| August 14, 2026 | 2687.59 |
| August 13, 2026 | 2693.56 |
| August 12, 2026 | 2686.10 |
| August 11, 2026 | 2681.63 |
| August 10, 2026 | 2681.63 |
| August 07, 2026 | 2664.48 |
| August 06, 2026 | 2660.75 |
| August 05, 2026 | 2652.54 |
| August 04, 2026 | 2658.51 |
| August 03, 2026 | 2632.41 |
| Date | Value |
|---|---|
| July 31, 2026 | 2607.80 |
| July 30, 2026 | 2598.85 |
| July 29, 2026 | 2586.18 |
| July 28, 2026 | 2612.28 |
| July 27, 2026 | 2580.95 |
| July 24, 2026 | 2571.26 |
| July 23, 2026 | 2551.87 |
| July 22, 2026 | 2564.55 |
| July 21, 2026 | 2556.35 |
| July 20, 2026 | 2550.38 |
| July 17, 2026 | 2562.31 |
| July 16, 2026 | 2570.51 |
| July 15, 2026 | 2551.87 |
| July 14, 2026 | 2557.84 |
| July 13, 2026 | 2566.79 |
| July 10, 2026 | 2560.07 |
| July 09, 2026 | 2551.13 |
| July 08, 2026 | 2539.19 |
| July 07, 2026 | 2564.55 |
| July 06, 2026 | 2549.63 |
| July 02, 2026 | 2547.40 |
| July 01, 2026 | 2517.57 |
| June 30, 2026 | 2497.43 |
| June 29, 2026 | 2502.65 |
| June 26, 2026 | 2502.65 |
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:MAPAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MAPAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |