MFS Growth Fund I (MFEIX)
208.74
+0.95
(+0.46%)
USD |
Sep 25 2026
MFEIX Total Return Level: 451.40 for Sept. 25, 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 25, 2026 | 451.40 |
| September 24, 2026 | 449.35 |
| September 23, 2026 | 448.55 |
| September 22, 2026 | 453.39 |
| September 21, 2026 | 452.01 |
| September 18, 2026 | 443.14 |
| September 17, 2026 | 440.13 |
| September 16, 2026 | 434.04 |
| September 15, 2026 | 433.47 |
| September 14, 2026 | 435.83 |
| September 11, 2026 | 440.35 |
| September 10, 2026 | 436.50 |
| September 09, 2026 | 440.37 |
| September 08, 2026 | 443.96 |
| September 04, 2026 | 446.56 |
| September 03, 2026 | 446.97 |
| September 02, 2026 | 441.15 |
| September 01, 2026 | 438.47 |
| August 31, 2026 | 443.33 |
| August 28, 2026 | 445.69 |
| August 27, 2026 | 449.15 |
| August 26, 2026 | 443.12 |
| August 25, 2026 | 443.18 |
| August 24, 2026 | 440.03 |
| August 21, 2026 | 443.53 |
| Date | Value |
|---|---|
| August 20, 2026 | 441.00 |
| August 19, 2026 | 444.26 |
| August 18, 2026 | 445.60 |
| August 17, 2026 | 452.33 |
| August 14, 2026 | 453.65 |
| August 13, 2026 | 454.90 |
| August 12, 2026 | 452.05 |
| August 11, 2026 | 448.76 |
| August 10, 2026 | 450.06 |
| August 07, 2026 | 450.95 |
| August 06, 2026 | 447.40 |
| August 05, 2026 | 448.05 |
| August 04, 2026 | 448.37 |
| August 03, 2026 | 439.68 |
| July 31, 2026 | 431.12 |
| July 30, 2026 | 425.90 |
| July 29, 2026 | 415.58 |
| July 28, 2026 | 423.41 |
| July 27, 2026 | 424.21 |
| July 24, 2026 | 425.93 |
| July 23, 2026 | 428.18 |
| July 22, 2026 | 433.84 |
| July 21, 2026 | 435.37 |
| July 20, 2026 | 430.83 |
| July 17, 2026 | 429.93 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MFEIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MFEIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |