MFS Value Fund I (MEIIX)
56.02
+0.57
(+1.03%)
USD |
Oct 29 2026
MEIIX Total Return Price: 204.02 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 204.02 |
| October 28, 2026 | 201.95 |
| October 27, 2026 | 201.62 |
| October 26, 2026 | 202.35 |
| October 23, 2026 | 201.29 |
| October 22, 2026 | 202.68 |
| October 21, 2026 | 201.33 |
| October 20, 2026 | 201.07 |
| October 19, 2026 | 199.18 |
| October 16, 2026 | 199.76 |
| October 15, 2026 | 198.92 |
| October 14, 2026 | 196.92 |
| October 13, 2026 | 196.96 |
| October 12, 2026 | 197.39 |
| October 09, 2026 | 196.08 |
| October 08, 2026 | 194.66 |
| October 07, 2026 | 193.28 |
| October 06, 2026 | 193.97 |
| October 05, 2026 | 193.06 |
| October 02, 2026 | 192.48 |
| October 01, 2026 | 191.71 |
| September 30, 2026 | 191.35 |
| September 29, 2026 | 192.48 |
| September 28, 2026 | 192.66 |
| September 25, 2026 | 194.08 |
| Date | Value |
|---|---|
| September 24, 2026 | 192.88 |
| September 23, 2026 | 193.73 |
| September 22, 2026 | 194.86 |
| September 21, 2026 | 195.98 |
| September 18, 2026 | 195.55 |
| September 17, 2026 | 195.69 |
| September 16, 2026 | 195.07 |
| September 15, 2026 | 197.47 |
| September 14, 2026 | 198.41 |
| September 11, 2026 | 198.60 |
| September 10, 2026 | 197.18 |
| September 09, 2026 | 197.47 |
| September 08, 2026 | 198.78 |
| September 04, 2026 | 200.70 |
| September 03, 2026 | 202.01 |
| September 02, 2026 | 200.34 |
| September 01, 2026 | 200.01 |
| August 31, 2026 | 200.52 |
| August 28, 2026 | 202.59 |
| August 27, 2026 | 202.15 |
| August 26, 2026 | 203.31 |
| August 25, 2026 | 203.31 |
| August 24, 2026 | 203.39 |
| August 21, 2026 | 202.44 |
| August 20, 2026 | 202.04 |
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:MEIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MEIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |