MFS International Intrinsic Equity Fund C (MGICX)
39.90
-0.18
(-0.45%)
USD |
Oct 19 2026
MGICX Total Return Level: 156.45 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 156.45 |
| October 16, 2026 | 157.15 |
| October 15, 2026 | 156.45 |
| October 14, 2026 | 154.53 |
| October 13, 2026 | 155.86 |
| October 12, 2026 | 155.23 |
| October 09, 2026 | 155.08 |
| October 08, 2026 | 153.12 |
| October 07, 2026 | 153.86 |
| October 06, 2026 | 156.25 |
| October 05, 2026 | 154.96 |
| October 02, 2026 | 154.49 |
| October 01, 2026 | 152.68 |
| September 30, 2026 | 155.08 |
| September 29, 2026 | 156.02 |
| September 28, 2026 | 156.10 |
| September 25, 2026 | 157.31 |
| September 24, 2026 | 156.33 |
| September 23, 2026 | 157.08 |
| September 22, 2026 | 158.84 |
| September 21, 2026 | 158.13 |
| September 18, 2026 | 157.31 |
| September 17, 2026 | 158.72 |
| September 16, 2026 | 156.92 |
| September 15, 2026 | 157.43 |
| Date | Value |
|---|---|
| September 14, 2026 | 158.53 |
| September 11, 2026 | 159.55 |
| September 10, 2026 | 158.57 |
| September 09, 2026 | 160.37 |
| September 08, 2026 | 162.37 |
| September 04, 2026 | 162.41 |
| September 03, 2026 | 163.15 |
| September 02, 2026 | 160.76 |
| September 01, 2026 | 160.60 |
| August 31, 2026 | 162.45 |
| August 28, 2026 | 163.04 |
| August 27, 2026 | 163.86 |
| August 26, 2026 | 163.62 |
| August 25, 2026 | 164.45 |
| August 24, 2026 | 163.51 |
| August 21, 2026 | 163.23 |
| August 20, 2026 | 161.35 |
| August 19, 2026 | 160.68 |
| August 18, 2026 | 158.41 |
| August 17, 2026 | 160.06 |
| August 14, 2026 | 160.25 |
| August 13, 2026 | 159.66 |
| August 12, 2026 | 160.17 |
| August 11, 2026 | 160.64 |
| August 10, 2026 | 160.53 |
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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Maximum
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Average
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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:MGICX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MGICX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |