MassMutual Diversified Value Fund R5 (MDVSX)
9.97
+0.08
(+0.81%)
USD |
Aug 21 2026
MDVSX 1 Year Total Returns (Daily): 28.31% for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 28.31% |
| August 20, 2026 | 26.92% |
| August 19, 2026 | 28.57% |
| August 18, 2026 | 28.41% |
| August 17, 2026 | 28.27% |
| August 14, 2026 | 28.31% |
| August 13, 2026 | 27.80% |
| August 12, 2026 | 28.51% |
| August 11, 2026 | 30.27% |
| August 10, 2026 | 30.01% |
| August 07, 2026 | 30.77% |
| August 06, 2026 | 29.85% |
| August 05, 2026 | 29.85% |
| August 04, 2026 | 29.85% |
| August 03, 2026 | 30.19% |
| July 31, 2026 | 27.99% |
| July 30, 2026 | 27.25% |
| July 29, 2026 | 26.63% |
| July 28, 2026 | 27.95% |
| July 27, 2026 | 25.92% |
| July 24, 2026 | 25.62% |
| July 23, 2026 | 23.97% |
| July 22, 2026 | 25.83% |
| July 21, 2026 | 26.68% |
| July 20, 2026 | 25.75% |
| Date | Value |
|---|---|
| July 17, 2026 | 26.41% |
| July 16, 2026 | 27.95% |
| July 15, 2026 | 27.65% |
| July 14, 2026 | 25.25% |
| July 13, 2026 | 26.01% |
| July 10, 2026 | 24.64% |
| July 09, 2026 | 25.22% |
| July 08, 2026 | 24.82% |
| July 07, 2026 | 26.03% |
| July 06, 2026 | 24.15% |
| July 02, 2026 | 24.61% |
| July 01, 2026 | 23.14% |
| June 30, 2026 | 23.93% |
| June 29, 2026 | 25.60% |
| June 26, 2026 | 25.99% |
| June 25, 2026 | 27.80% |
| June 24, 2026 | 26.07% |
| June 23, 2026 | 26.96% |
| June 22, 2026 | 28.14% |
| June 18, 2026 | 27.84% |
| June 17, 2026 | 28.10% |
| June 16, 2026 | 28.29% |
| June 15, 2026 | 28.94% |
| June 12, 2026 | 27.22% |
| June 11, 2026 | 26.38% |
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
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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:MDVSX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MDVSX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |