MFS International Growth Fund R1 (MGRRX)
42.73
-0.04
(-0.09%)
USD |
Sep 04 2026
MGRRX Total Return Level: 64.89 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 | 64.89 |
| September 03, 2026 | 64.95 |
| September 02, 2026 | 64.21 |
| September 01, 2026 | 64.30 |
| August 31, 2026 | 64.86 |
| August 28, 2026 | 65.11 |
| August 27, 2026 | 65.23 |
| August 26, 2026 | 65.11 |
| August 25, 2026 | 65.39 |
| August 24, 2026 | 64.94 |
| August 21, 2026 | 65.03 |
| August 20, 2026 | 64.35 |
| August 19, 2026 | 64.29 |
| August 18, 2026 | 63.57 |
| August 17, 2026 | 64.15 |
| August 14, 2026 | 64.24 |
| August 13, 2026 | 64.30 |
| August 12, 2026 | 64.29 |
| August 11, 2026 | 64.42 |
| August 10, 2026 | 64.59 |
| August 07, 2026 | 64.62 |
| August 06, 2026 | 63.66 |
| August 05, 2026 | 64.03 |
| August 04, 2026 | 63.80 |
| August 03, 2026 | 62.90 |
| Date | Value |
|---|---|
| July 31, 2026 | 62.58 |
| July 30, 2026 | 62.84 |
| July 29, 2026 | 61.58 |
| July 28, 2026 | 61.78 |
| July 27, 2026 | 61.51 |
| July 24, 2026 | 61.07 |
| July 23, 2026 | 60.64 |
| July 22, 2026 | 61.63 |
| July 21, 2026 | 61.48 |
| July 20, 2026 | 61.23 |
| July 17, 2026 | 61.51 |
| July 16, 2026 | 62.02 |
| July 15, 2026 | 62.28 |
| July 14, 2026 | 61.99 |
| July 13, 2026 | 61.86 |
| July 10, 2026 | 62.27 |
| July 09, 2026 | 62.16 |
| July 08, 2026 | 61.98 |
| July 07, 2026 | 62.42 |
| July 06, 2026 | 63.21 |
| July 02, 2026 | 62.57 |
| July 01, 2026 | 61.81 |
| June 30, 2026 | 61.78 |
| June 29, 2026 | 61.55 |
| June 26, 2026 | 60.73 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MGRRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MGRRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |