Franklin Mutual Global Discovery Fund Z (MDISX)
33.79
-0.38
(-1.11%)
USD |
Nov 06 2026
MDISX Total Return Level: 319.62 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 319.62 |
| November 05, 2026 | 323.21 |
| November 04, 2026 | 328.51 |
| November 03, 2026 | 318.76 |
| November 02, 2026 | 320.56 |
| October 30, 2026 | 318.48 |
| October 29, 2026 | 318.20 |
| October 28, 2026 | 315.93 |
| October 27, 2026 | 314.79 |
| October 26, 2026 | 316.49 |
| October 23, 2026 | 316.78 |
| October 22, 2026 | 318.48 |
| October 21, 2026 | 316.97 |
| October 20, 2026 | 317.06 |
| October 19, 2026 | 314.51 |
| October 16, 2026 | 316.59 |
| October 15, 2026 | 315.45 |
| October 14, 2026 | 310.82 |
| October 13, 2026 | 310.54 |
| October 12, 2026 | 309.59 |
| October 09, 2026 | 307.60 |
| October 08, 2026 | 306.56 |
| October 07, 2026 | 304.86 |
| October 06, 2026 | 307.13 |
| October 05, 2026 | 306.09 |
| Date | Value |
|---|---|
| October 02, 2026 | 304.48 |
| October 01, 2026 | 303.63 |
| September 30, 2026 | 305.47 |
| September 29, 2026 | 307.87 |
| September 28, 2026 | 309.62 |
| September 25, 2026 | 312.10 |
| September 24, 2026 | 310.90 |
| September 23, 2026 | 310.72 |
| September 22, 2026 | 313.02 |
| September 21, 2026 | 313.76 |
| September 18, 2026 | 311.27 |
| September 17, 2026 | 314.86 |
| September 16, 2026 | 313.57 |
| September 15, 2026 | 316.61 |
| September 14, 2026 | 318.09 |
| September 11, 2026 | 316.52 |
| September 10, 2026 | 315.05 |
| September 09, 2026 | 316.43 |
| September 08, 2026 | 319.28 |
| September 04, 2026 | 323.15 |
| September 03, 2026 | 323.98 |
| September 02, 2026 | 321.95 |
| September 01, 2026 | 320.85 |
| August 31, 2026 | 323.06 |
| August 28, 2026 | 324.44 |
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:MDISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MDISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |