MFS High Income Fund R6 (MHIKX)
2.98
0.00 (0.00%)
USD |
Oct 09 2026
MHIKX Total Return Level: 6.777 for Oct. 9, 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 09, 2026 | 6.777 |
| October 08, 2026 | 6.773 |
| October 07, 2026 | 6.772 |
| October 06, 2026 | 6.794 |
| October 05, 2026 | 6.770 |
| October 02, 2026 | 6.768 |
| October 01, 2026 | 6.742 |
| September 30, 2026 | 6.764 |
| September 29, 2026 | 6.764 |
| September 28, 2026 | 6.784 |
| September 25, 2026 | 6.805 |
| September 24, 2026 | 6.824 |
| September 23, 2026 | 6.845 |
| September 22, 2026 | 6.889 |
| September 21, 2026 | 6.887 |
| September 18, 2026 | 6.886 |
| September 17, 2026 | 6.882 |
| September 16, 2026 | 6.881 |
| September 15, 2026 | 6.880 |
| September 14, 2026 | 6.878 |
| September 11, 2026 | 6.900 |
| September 10, 2026 | 6.896 |
| September 09, 2026 | 6.917 |
| September 08, 2026 | 6.939 |
| September 04, 2026 | 6.937 |
| Date | Value |
|---|---|
| September 03, 2026 | 6.932 |
| September 02, 2026 | 6.931 |
| September 01, 2026 | 6.930 |
| August 31, 2026 | 6.951 |
| August 28, 2026 | 6.951 |
| August 27, 2026 | 6.946 |
| August 26, 2026 | 6.945 |
| August 25, 2026 | 6.944 |
| August 24, 2026 | 6.943 |
| August 21, 2026 | 6.942 |
| August 20, 2026 | 6.938 |
| August 19, 2026 | 6.937 |
| August 18, 2026 | 6.936 |
| August 17, 2026 | 6.935 |
| August 14, 2026 | 6.934 |
| August 13, 2026 | 6.953 |
| August 12, 2026 | 6.929 |
| August 11, 2026 | 6.928 |
| August 10, 2026 | 6.927 |
| August 07, 2026 | 6.926 |
| August 06, 2026 | 6.922 |
| August 05, 2026 | 6.921 |
| August 04, 2026 | 6.92 |
| August 03, 2026 | 6.896 |
| July 31, 2026 | 6.870 |
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:MHIKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MHIKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |