Catalyst/Millburn Hedge Strategy Fund C (MBXCX)
46.76
+0.29
(+0.62%)
USD |
Oct 09 2026
MBXCX Total Return Level: 59.82 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 59.82 |
| October 08, 2026 | 59.45 |
| October 07, 2026 | 59.35 |
| October 06, 2026 | 59.32 |
| October 05, 2026 | 59.59 |
| October 02, 2026 | 59.27 |
| October 01, 2026 | 59.21 |
| September 30, 2026 | 58.90 |
| September 29, 2026 | 58.85 |
| September 28, 2026 | 58.96 |
| September 25, 2026 | 58.90 |
| September 24, 2026 | 59.16 |
| September 23, 2026 | 58.70 |
| September 22, 2026 | 57.93 |
| September 21, 2026 | 57.92 |
| September 18, 2026 | 58.41 |
| September 17, 2026 | 58.13 |
| September 16, 2026 | 58.35 |
| September 15, 2026 | 58.39 |
| September 14, 2026 | 58.09 |
| September 11, 2026 | 58.02 |
| September 10, 2026 | 57.76 |
| September 09, 2026 | 56.66 |
| September 08, 2026 | 56.19 |
| September 04, 2026 | 56.14 |
| Date | Value |
|---|---|
| September 03, 2026 | 56.15 |
| September 02, 2026 | 56.47 |
| September 01, 2026 | 56.28 |
| August 31, 2026 | 55.92 |
| August 28, 2026 | 55.78 |
| August 27, 2026 | 55.66 |
| August 26, 2026 | 55.54 |
| August 25, 2026 | 55.46 |
| August 24, 2026 | 55.86 |
| August 21, 2026 | 56.05 |
| August 20, 2026 | 55.95 |
| August 19, 2026 | 55.98 |
| August 18, 2026 | 56.15 |
| August 17, 2026 | 56.12 |
| August 14, 2026 | 56.14 |
| August 13, 2026 | 56.25 |
| August 12, 2026 | 56.30 |
| August 11, 2026 | 56.19 |
| August 10, 2026 | 56.24 |
| August 07, 2026 | 56.05 |
| August 06, 2026 | 56.05 |
| August 05, 2026 | 55.83 |
| August 04, 2026 | 55.96 |
| August 03, 2026 | 55.82 |
| July 31, 2026 | 56.09 |
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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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:MBXCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MBXCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |