MFS Emerging Markets Equity Fund C (MEMCX)
45.76
+0.55
(+1.22%)
USD |
Sep 04 2026
MEMCX Total Return Level: 83.65 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 | 83.65 |
| September 03, 2026 | 82.64 |
| September 02, 2026 | 82.22 |
| September 01, 2026 | 82.26 |
| August 31, 2026 | 82.49 |
| August 28, 2026 | 82.59 |
| August 27, 2026 | 82.88 |
| August 26, 2026 | 82.35 |
| August 25, 2026 | 81.65 |
| August 24, 2026 | 81.20 |
| August 21, 2026 | 82.71 |
| August 20, 2026 | 81.36 |
| August 19, 2026 | 80.32 |
| August 18, 2026 | 80.41 |
| August 17, 2026 | 81.43 |
| August 14, 2026 | 81.14 |
| August 13, 2026 | 81.31 |
| August 12, 2026 | 80.98 |
| August 11, 2026 | 80.41 |
| August 10, 2026 | 80.37 |
| August 07, 2026 | 80.14 |
| August 06, 2026 | 79.94 |
| August 05, 2026 | 80.89 |
| August 04, 2026 | 80.78 |
| August 03, 2026 | 79.94 |
| Date | Value |
|---|---|
| July 31, 2026 | 79.99 |
| July 30, 2026 | 78.18 |
| July 29, 2026 | 75.44 |
| July 28, 2026 | 76.70 |
| July 27, 2026 | 78.25 |
| July 24, 2026 | 77.94 |
| July 23, 2026 | 78.89 |
| July 22, 2026 | 78.86 |
| July 21, 2026 | 79.41 |
| July 20, 2026 | 77.65 |
| July 17, 2026 | 77.87 |
| July 16, 2026 | 79.00 |
| July 15, 2026 | 79.81 |
| July 14, 2026 | 78.88 |
| July 13, 2026 | 78.69 |
| July 10, 2026 | 80.61 |
| July 09, 2026 | 79.94 |
| July 08, 2026 | 79.83 |
| July 07, 2026 | 79.59 |
| July 06, 2026 | 81.34 |
| July 02, 2026 | 78.77 |
| July 01, 2026 | 80.17 |
| June 30, 2026 | 80.78 |
| June 29, 2026 | 80.17 |
| June 26, 2026 | 79.52 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MEMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MEMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |