BlackRock Strategic Global Bond Fund Institutional (MAWIX)

5.15 +0.01 (+0.19%) USD  |  Sep 25 2026
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MAWIX Total Return Price: 57.54 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 57.54
September 24, 2026 57.41
September 23, 2026 57.74
September 22, 2026 58.06
September 21, 2026 58.06
September 18, 2026 57.94
September 17, 2026 58.14
September 16, 2026 58.02
September 15, 2026 58.01
September 14, 2026 58.12
September 11, 2026 58.22
September 10, 2026 58.31
September 09, 2026 58.64
September 08, 2026 58.86
September 04, 2026 58.85
September 03, 2026 58.82
September 02, 2026 58.48
September 01, 2026 58.47
August 31, 2026 58.69
August 28, 2026 58.69
August 27, 2026 58.88
August 26, 2026 58.99
August 25, 2026 59.09
August 24, 2026 58.86
August 21, 2026 58.85
Date Value
August 20, 2026 58.84
August 19, 2026 58.94
August 18, 2026 58.71
August 17, 2026 58.82
August 14, 2026 58.81
August 13, 2026 58.90
August 12, 2026 58.78
August 11, 2026 58.77
August 10, 2026 58.77
August 07, 2026 58.87
August 06, 2026 58.74
August 05, 2026 58.85
August 04, 2026 58.73
August 03, 2026 58.50
July 31, 2026 58.37
July 30, 2026 58.48
July 29, 2026 58.25
July 28, 2026 58.35
July 27, 2026 58.23
July 24, 2026 58.01
July 23, 2026 57.98
July 22, 2026 58.20
July 21, 2026 58.30
July 20, 2026 58.40
July 17, 2026 58.50

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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American Funds Capital World Bond Fund F3 89.66
BrandywineGLOBAL - Global Opportunities Bond Fd IS 19.44
PIMCO Global Advantage Strategy Bond Fund Inst 18.32
Hartford World Bond Fund I 14.54
Invesco International Bond Fund Y 29.02

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MAWIX", "total_return_price")
Last 5 Data Points: =YCS("M:MAWIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.