NYLI Balanced Fund A (MBNAX)
32.28
-0.22
(-0.68%)
USD |
Feb 12 2026
MBNAX Total Return Price: 258.18 for Feb. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BNY Mellon Balanced Opportunity Fund A | 211.84 |
| JPMorgan Diversified Fund A | 99.02 |
| Hartford Balanced HLS Fund IB | 436.03 |
| Federated Hermes MDT Balance A | 59.81 |
| Nomura Balanced Fund A | 195.20 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MBNAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MBNAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |