Marsico Growth Fund Investor (MGRIX)
26.08
-0.07
(-0.27%)
USD |
Sep 04 2026
MGRIX Total Return Level: 156.53 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 | 156.53 |
| September 03, 2026 | 156.95 |
| September 02, 2026 | 154.97 |
| September 01, 2026 | 154.19 |
| August 31, 2026 | 155.51 |
| August 28, 2026 | 156.59 |
| August 27, 2026 | 156.59 |
| August 26, 2026 | 156.11 |
| August 25, 2026 | 156.05 |
| August 24, 2026 | 155.03 |
| August 21, 2026 | 155.45 |
| August 20, 2026 | 154.79 |
| August 19, 2026 | 156.65 |
| August 18, 2026 | 157.31 |
| August 17, 2026 | 159.11 |
| August 14, 2026 | 159.65 |
| August 13, 2026 | 159.77 |
| August 12, 2026 | 158.81 |
| August 11, 2026 | 158.33 |
| August 10, 2026 | 158.75 |
| August 07, 2026 | 159.29 |
| August 06, 2026 | 158.99 |
| August 05, 2026 | 159.05 |
| August 04, 2026 | 159.41 |
| August 03, 2026 | 157.07 |
| Date | Value |
|---|---|
| July 31, 2026 | 153.89 |
| July 30, 2026 | 151.91 |
| July 29, 2026 | 147.64 |
| July 28, 2026 | 150.59 |
| July 27, 2026 | 150.65 |
| July 24, 2026 | 150.89 |
| July 23, 2026 | 151.31 |
| July 22, 2026 | 153.59 |
| July 21, 2026 | 154.91 |
| July 20, 2026 | 153.11 |
| July 17, 2026 | 153.05 |
| July 16, 2026 | 154.85 |
| July 15, 2026 | 157.37 |
| July 14, 2026 | 155.87 |
| July 13, 2026 | 154.67 |
| July 10, 2026 | 156.95 |
| July 09, 2026 | 156.47 |
| July 08, 2026 | 155.21 |
| July 07, 2026 | 156.05 |
| July 06, 2026 | 157.85 |
| July 02, 2026 | 155.75 |
| July 01, 2026 | 155.99 |
| June 30, 2026 | 157.01 |
| June 29, 2026 | 154.79 |
| June 26, 2026 | 151.85 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Touchstone Sands Capital Select Growth Fund Z | 63.66 |
| Commerce Growth Fund | 445.30 |
| VALIC Company Capital Appreciation Fund | 88.00 |
| Homestead Growth Fund | 66.87 |
| Monetta Fund | 360.14 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MGRIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MGRIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |