BlackRock Mid-Cap Value Fund Inv A (MDRFX)
24.33
-0.06
(-0.25%)
USD |
Nov 06 2026
MDRFX Total Return Price: 235.67 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 235.67 |
| November 05, 2026 | 236.25 |
| November 04, 2026 | 241.78 |
| November 03, 2026 | 237.80 |
| November 02, 2026 | 238.97 |
| October 30, 2026 | 237.13 |
| October 29, 2026 | 238.58 |
| October 28, 2026 | 235.77 |
| October 27, 2026 | 235.67 |
| October 26, 2026 | 235.77 |
| October 23, 2026 | 235.58 |
| October 22, 2026 | 236.84 |
| October 21, 2026 | 233.93 |
| October 20, 2026 | 232.96 |
| October 19, 2026 | 229.28 |
| October 16, 2026 | 230.25 |
| October 15, 2026 | 230.93 |
| October 14, 2026 | 227.15 |
| October 13, 2026 | 228.22 |
| October 12, 2026 | 227.34 |
| October 09, 2026 | 227.25 |
| October 08, 2026 | 225.99 |
| October 07, 2026 | 224.34 |
| October 06, 2026 | 226.08 |
| October 05, 2026 | 225.41 |
| Date | Value |
|---|---|
| October 02, 2026 | 223.95 |
| October 01, 2026 | 222.98 |
| September 30, 2026 | 221.73 |
| September 29, 2026 | 223.37 |
| September 28, 2026 | 224.24 |
| September 25, 2026 | 226.18 |
| September 24, 2026 | 224.73 |
| September 23, 2026 | 226.76 |
| September 22, 2026 | 228.02 |
| September 21, 2026 | 228.02 |
| September 18, 2026 | 227.83 |
| September 17, 2026 | 229.47 |
| September 16, 2026 | 228.41 |
| September 15, 2026 | 230.54 |
| September 14, 2026 | 231.70 |
| September 11, 2026 | 231.90 |
| September 10, 2026 | 229.09 |
| September 09, 2026 | 230.54 |
| September 08, 2026 | 232.86 |
| September 04, 2026 | 235.87 |
| September 03, 2026 | 236.55 |
| September 02, 2026 | 234.41 |
| September 01, 2026 | 233.16 |
| August 31, 2026 | 234.12 |
| August 28, 2026 | 235.38 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MDRFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MDRFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |