NYLIM MacKay US Infrastructure Bond Fund R6 (MGVDX)
7.27
0.00 (0.00%)
USD |
Oct 12 2026
MGVDX Total Return Level: 9.467 for Oct. 12, 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 12, 2026 | 9.468 |
| October 09, 2026 | 9.466 |
| October 08, 2026 | 9.462 |
| October 07, 2026 | 9.435 |
| October 06, 2026 | 9.434 |
| October 05, 2026 | 9.420 |
| October 02, 2026 | 9.431 |
| October 01, 2026 | 9.454 |
| September 30, 2026 | 9.413 |
| September 29, 2026 | 9.439 |
| September 28, 2026 | 9.450 |
| September 25, 2026 | 9.487 |
| September 24, 2026 | 9.483 |
| September 23, 2026 | 9.521 |
| September 22, 2026 | 9.610 |
| September 21, 2026 | 9.609 |
| September 18, 2026 | 9.582 |
| September 17, 2026 | 9.630 |
| September 16, 2026 | 9.577 |
| September 15, 2026 | 9.589 |
| September 14, 2026 | 9.613 |
| September 11, 2026 | 9.612 |
| September 10, 2026 | 9.621 |
| September 09, 2026 | 9.672 |
| September 08, 2026 | 9.696 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.708 |
| September 03, 2026 | 9.703 |
| September 02, 2026 | 9.702 |
| September 01, 2026 | 9.701 |
| August 31, 2026 | 9.725 |
| August 28, 2026 | 9.738 |
| August 27, 2026 | 9.772 |
| August 26, 2026 | 9.771 |
| August 25, 2026 | 9.782 |
| August 24, 2026 | 9.742 |
| August 21, 2026 | 9.728 |
| August 20, 2026 | 9.738 |
| August 19, 2026 | 9.762 |
| August 18, 2026 | 9.735 |
| August 17, 2026 | 9.734 |
| August 14, 2026 | 9.746 |
| August 13, 2026 | 9.768 |
| August 12, 2026 | 9.741 |
| August 11, 2026 | 9.726 |
| August 10, 2026 | 9.712 |
| August 07, 2026 | 9.750 |
| August 06, 2026 | 9.720 |
| August 05, 2026 | 9.758 |
| August 04, 2026 | 9.756 |
| August 03, 2026 | 9.717 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MGVDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MGVDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |