BlackRock Advantage SMID Cap Fund Inst (MASPX)
35.16
+0.15
(+0.43%)
USD |
Nov 06 2026
MASPX Total Return Price: 937.10 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 937.10 |
| November 05, 2026 | 933.10 |
| November 04, 2026 | 976.55 |
| November 03, 2026 | 971.48 |
| November 02, 2026 | 968.02 |
| October 30, 2026 | 968.55 |
| October 29, 2026 | 986.41 |
| October 28, 2026 | 977.88 |
| October 27, 2026 | 973.08 |
| October 26, 2026 | 966.95 |
| October 23, 2026 | 960.56 |
| October 22, 2026 | 966.42 |
| October 21, 2026 | 973.62 |
| October 20, 2026 | 969.88 |
| October 19, 2026 | 957.89 |
| October 16, 2026 | 956.29 |
| October 15, 2026 | 970.42 |
| October 14, 2026 | 959.49 |
| October 13, 2026 | 974.41 |
| October 12, 2026 | 975.48 |
| October 09, 2026 | 981.88 |
| October 08, 2026 | 977.61 |
| October 07, 2026 | 975.48 |
| October 06, 2026 | 988.81 |
| October 05, 2026 | 988.54 |
| Date | Value |
|---|---|
| October 02, 2026 | 984.28 |
| October 01, 2026 | 973.88 |
| September 30, 2026 | 964.55 |
| September 29, 2026 | 967.75 |
| September 28, 2026 | 968.02 |
| September 25, 2026 | 975.48 |
| September 24, 2026 | 972.28 |
| September 23, 2026 | 975.21 |
| September 22, 2026 | 986.41 |
| September 21, 2026 | 985.08 |
| September 18, 2026 | 982.94 |
| September 17, 2026 | 985.88 |
| September 16, 2026 | 978.95 |
| September 15, 2026 | 983.48 |
| September 14, 2026 | 988.54 |
| September 11, 2026 | 995.47 |
| September 10, 2026 | 986.41 |
| September 09, 2026 | 995.47 |
| September 08, 2026 | 1005.33 |
| September 04, 2026 | 1011.20 |
| September 03, 2026 | 1008.26 |
| September 02, 2026 | 1001.60 |
| September 01, 2026 | 992.81 |
| August 31, 2026 | 1003.20 |
| August 28, 2026 | 1006.66 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MASPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MASPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |