BlackRock Unconstrained Equity Fund Investor A (MDEGX)
17.02
+0.04
(+0.24%)
USD |
Sep 04 2026
MDEGX Total Return Level: 60.40 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 60.40 |
| September 03, 2026 | 60.26 |
| September 02, 2026 | 59.34 |
| September 01, 2026 | 59.16 |
| August 31, 2026 | 59.69 |
| August 28, 2026 | 60.54 |
| August 27, 2026 | 60.79 |
| August 26, 2026 | 60.93 |
| August 25, 2026 | 60.69 |
| August 24, 2026 | 60.12 |
| August 21, 2026 | 60.37 |
| August 20, 2026 | 59.94 |
| August 19, 2026 | 60.51 |
| August 18, 2026 | 61.08 |
| August 17, 2026 | 62.28 |
| August 14, 2026 | 62.50 |
| August 13, 2026 | 62.43 |
| August 12, 2026 | 61.96 |
| August 11, 2026 | 62.03 |
| August 10, 2026 | 62.03 |
| August 07, 2026 | 62.18 |
| August 06, 2026 | 62.14 |
| August 05, 2026 | 62.28 |
| August 04, 2026 | 62.57 |
| August 03, 2026 | 61.29 |
| Date | Value |
|---|---|
| July 31, 2026 | 60.08 |
| July 30, 2026 | 58.81 |
| July 29, 2026 | 57.42 |
| July 28, 2026 | 59.05 |
| July 27, 2026 | 59.55 |
| July 24, 2026 | 59.62 |
| July 23, 2026 | 60.08 |
| July 22, 2026 | 60.86 |
| July 21, 2026 | 60.89 |
| July 20, 2026 | 59.72 |
| July 17, 2026 | 59.62 |
| July 16, 2026 | 60.45 |
| July 15, 2026 | 61.62 |
| July 14, 2026 | 61.29 |
| July 13, 2026 | 60.72 |
| July 10, 2026 | 61.49 |
| July 09, 2026 | 61.45 |
| July 08, 2026 | 60.69 |
| July 07, 2026 | 60.85 |
| July 06, 2026 | 62.19 |
| July 02, 2026 | 60.95 |
| July 01, 2026 | 61.25 |
| June 30, 2026 | 61.86 |
| June 29, 2026 | 60.72 |
| June 26, 2026 | 59.62 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Invesco Global Focus Fund A | 135.83 |
| Fidelity Advisor Worldwide Fund A | 249.65 |
| MassMutual Global Fund A | 53.98 |
| Gabelli Global Growth Fund A | 215.92 |
| Invesco Global Fund A | 3821.78 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MDEGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MDEGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |