NYLIM MacKay Convertible Fund I (MCNVX)
23.12
-0.17
(-0.73%)
USD |
Oct 07 2026
MCNVX 1 Year Total Returns (Daily): 21.34% for Oct. 7, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 07, 2026 | 21.34% |
| October 06, 2026 | 21.41% |
| October 05, 2026 | 21.26% |
| October 02, 2026 | 21.00% |
| October 01, 2026 | 20.57% |
| September 30, 2026 | 20.90% |
| September 29, 2026 | 21.03% |
| September 28, 2026 | 21.17% |
| September 25, 2026 | 22.20% |
| September 24, 2026 | 21.52% |
| September 23, 2026 | 20.87% |
| September 22, 2026 | 21.26% |
| September 21, 2026 | 21.17% |
| September 18, 2026 | 19.96% |
| September 17, 2026 | 21.27% |
| September 16, 2026 | 20.36% |
| September 15, 2026 | 20.14% |
| September 14, 2026 | 21.45% |
| September 11, 2026 | 21.70% |
| September 10, 2026 | 21.88% |
| September 09, 2026 | 22.75% |
| September 08, 2026 | 23.18% |
| September 04, 2026 | 24.29% |
| September 03, 2026 | 24.78% |
| September 02, 2026 | 23.93% |
| Date | Value |
|---|---|
| September 01, 2026 | 23.70% |
| August 31, 2026 | 24.72% |
| August 28, 2026 | 24.66% |
| August 27, 2026 | 26.60% |
| August 26, 2026 | 26.56% |
| August 25, 2026 | 26.42% |
| August 24, 2026 | 25.58% |
| August 21, 2026 | 28.15% |
| August 20, 2026 | 27.77% |
| August 19, 2026 | 28.18% |
| August 18, 2026 | 28.05% |
| August 17, 2026 | 30.12% |
| August 14, 2026 | 30.06% |
| August 13, 2026 | 29.48% |
| August 12, 2026 | 29.73% |
| August 11, 2026 | 29.77% |
| August 10, 2026 | 29.91% |
| August 07, 2026 | 29.98% |
| August 06, 2026 | 28.77% |
| August 05, 2026 | 29.73% |
| August 04, 2026 | 30.18% |
| August 03, 2026 | 28.89% |
| July 31, 2026 | 26.51% |
| July 30, 2026 | 26.05% |
| July 29, 2026 | 24.17% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MCNVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MCNVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |