BlackRock Mid-Cap Value Fund Inst (MARFX)
25.38
+0.17
(+0.67%)
USD |
Sep 25 2026
MARFX Total Return Level: 246.60 for Sept. 25, 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 25, 2026 | 246.60 |
| September 24, 2026 | 244.95 |
| September 23, 2026 | 247.18 |
| September 22, 2026 | 248.64 |
| September 21, 2026 | 248.54 |
| September 18, 2026 | 248.35 |
| September 17, 2026 | 250.10 |
| September 16, 2026 | 248.93 |
| September 15, 2026 | 251.27 |
| September 14, 2026 | 252.53 |
| September 11, 2026 | 252.72 |
| September 10, 2026 | 249.71 |
| September 09, 2026 | 251.27 |
| September 08, 2026 | 253.79 |
| September 04, 2026 | 257.10 |
| September 03, 2026 | 257.78 |
| September 02, 2026 | 255.44 |
| September 01, 2026 | 254.18 |
| August 31, 2026 | 255.15 |
| August 28, 2026 | 256.51 |
| August 27, 2026 | 256.80 |
| August 26, 2026 | 257.87 |
| August 25, 2026 | 257.19 |
| August 24, 2026 | 256.61 |
| August 21, 2026 | 257.19 |
| Date | Value |
|---|---|
| August 20, 2026 | 255.35 |
| August 19, 2026 | 257.29 |
| August 18, 2026 | 253.40 |
| August 17, 2026 | 255.25 |
| August 14, 2026 | 258.26 |
| August 13, 2026 | 258.46 |
| August 12, 2026 | 255.64 |
| August 11, 2026 | 254.67 |
| August 10, 2026 | 254.86 |
| August 07, 2026 | 255.73 |
| August 06, 2026 | 254.18 |
| August 05, 2026 | 256.03 |
| August 04, 2026 | 258.07 |
| August 03, 2026 | 255.44 |
| July 31, 2026 | 252.82 |
| July 30, 2026 | 255.05 |
| July 29, 2026 | 255.93 |
| July 28, 2026 | 257.00 |
| July 27, 2026 | 253.79 |
| July 24, 2026 | 251.95 |
| July 23, 2026 | 249.32 |
| July 22, 2026 | 250.29 |
| July 21, 2026 | 250.87 |
| July 20, 2026 | 249.05 |
| July 17, 2026 | 251.45 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MARFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MARFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |