Mairs & Power Balanced Fund (MAPOX)
119.57
-0.20
(-0.17%)
USD |
Sep 04 2026
MAPOX Total Return Level: 4459.28 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 | 4459.28 |
| September 03, 2026 | 4466.74 |
| September 02, 2026 | 4446.60 |
| September 01, 2026 | 4445.48 |
| August 31, 2026 | 4478.30 |
| August 28, 2026 | 4504.78 |
| August 27, 2026 | 4512.98 |
| August 26, 2026 | 4524.17 |
| August 25, 2026 | 4518.95 |
| August 24, 2026 | 4521.19 |
| August 21, 2026 | 4504.78 |
| August 20, 2026 | 4496.20 |
| August 19, 2026 | 4530.14 |
| August 18, 2026 | 4517.08 |
| August 17, 2026 | 4529.39 |
| August 14, 2026 | 4552.14 |
| August 13, 2026 | 4557.73 |
| August 12, 2026 | 4549.90 |
| August 11, 2026 | 4554.00 |
| August 10, 2026 | 4556.24 |
| August 07, 2026 | 4561.09 |
| August 06, 2026 | 4548.78 |
| August 05, 2026 | 4549.53 |
| August 04, 2026 | 4554.38 |
| August 03, 2026 | 4510.74 |
| Date | Value |
|---|---|
| July 31, 2026 | 4461.89 |
| July 30, 2026 | 4426.46 |
| July 29, 2026 | 4410.79 |
| July 28, 2026 | 4443.99 |
| July 27, 2026 | 4408.93 |
| July 24, 2026 | 4390.28 |
| July 23, 2026 | 4376.11 |
| July 22, 2026 | 4405.95 |
| July 21, 2026 | 4410.79 |
| July 20, 2026 | 4414.90 |
| July 17, 2026 | 4428.70 |
| July 16, 2026 | 4444.73 |
| July 15, 2026 | 4419.00 |
| July 14, 2026 | 4406.69 |
| July 13, 2026 | 4408.93 |
| July 10, 2026 | 4416.76 |
| July 09, 2026 | 4414.90 |
| July 08, 2026 | 4397.37 |
| July 07, 2026 | 4436.53 |
| July 06, 2026 | 4454.80 |
| July 02, 2026 | 4450.70 |
| July 01, 2026 | 4431.68 |
| June 30, 2026 | 4426.46 |
| June 29, 2026 | 4421.98 |
| June 26, 2026 | 4401.42 |
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:MAPOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MAPOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |