AMG Veritas Asia Pacific Fund N (MGSEX)
112.83
+1.15
(+1.03%)
USD |
Sep 04 2026
MGSEX Total Return Level: 1909.17 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 | 1909.17 |
| September 03, 2026 | 1889.72 |
| September 02, 2026 | 1875.50 |
| September 01, 2026 | 1878.55 |
| August 31, 2026 | 1883.46 |
| August 28, 2026 | 1893.78 |
| August 27, 2026 | 1908.50 |
| August 26, 2026 | 1900.88 |
| August 25, 2026 | 1893.44 |
| August 24, 2026 | 1862.64 |
| August 21, 2026 | 1917.30 |
| August 20, 2026 | 1896.15 |
| August 19, 2026 | 1880.24 |
| August 18, 2026 | 1893.61 |
| August 17, 2026 | 1961.29 |
| August 14, 2026 | 1927.11 |
| August 13, 2026 | 1930.83 |
| August 12, 2026 | 1906.81 |
| August 11, 2026 | 1855.37 |
| August 10, 2026 | 1844.03 |
| August 07, 2026 | 1854.69 |
| August 06, 2026 | 1832.69 |
| August 05, 2026 | 1851.81 |
| August 04, 2026 | 1865.01 |
| August 03, 2026 | 1810.19 |
| Date | Value |
|---|---|
| July 31, 2026 | 1799.70 |
| July 30, 2026 | 1756.04 |
| July 29, 2026 | 1676.01 |
| July 28, 2026 | 1738.44 |
| July 27, 2026 | 1807.14 |
| July 24, 2026 | 1804.60 |
| July 23, 2026 | 1850.63 |
| July 22, 2026 | 1856.21 |
| July 21, 2026 | 1866.37 |
| July 20, 2026 | 1782.10 |
| July 17, 2026 | 1805.79 |
| July 16, 2026 | 1850.29 |
| July 15, 2026 | 1899.87 |
| July 14, 2026 | 1907.99 |
| July 13, 2026 | 1879.06 |
| July 10, 2026 | 1965.01 |
| July 09, 2026 | 1966.20 |
| July 08, 2026 | 1951.65 |
| July 07, 2026 | 1954.52 |
| July 06, 2026 | 2052.16 |
| July 02, 2026 | 1989.55 |
| July 01, 2026 | 2056.89 |
| June 30, 2026 | 2123.56 |
| June 29, 2026 | 2066.71 |
| June 26, 2026 | 2047.76 |
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:MGSEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MGSEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |