Madison Large Cap Fund Y (MINVX)
30.35
-0.11
(-0.36%)
USD |
Sep 04 2026
MINVX Total Return Level: 1629.41 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 | 1629.41 |
| September 03, 2026 | 1635.32 |
| September 02, 2026 | 1615.99 |
| September 01, 2026 | 1610.62 |
| August 31, 2026 | 1632.10 |
| August 28, 2026 | 1644.98 |
| August 27, 2026 | 1643.91 |
| August 26, 2026 | 1649.81 |
| August 25, 2026 | 1652.50 |
| August 24, 2026 | 1655.72 |
| August 21, 2026 | 1651.96 |
| August 20, 2026 | 1641.22 |
| August 19, 2026 | 1646.06 |
| August 18, 2026 | 1639.08 |
| August 17, 2026 | 1650.35 |
| August 14, 2026 | 1663.77 |
| August 13, 2026 | 1663.77 |
| August 12, 2026 | 1653.04 |
| August 11, 2026 | 1666.46 |
| August 10, 2026 | 1673.97 |
| August 07, 2026 | 1672.90 |
| August 06, 2026 | 1650.35 |
| August 05, 2026 | 1655.72 |
| August 04, 2026 | 1665.38 |
| August 03, 2026 | 1641.76 |
| Date | Value |
|---|---|
| July 31, 2026 | 1619.21 |
| July 30, 2026 | 1596.66 |
| July 29, 2026 | 1602.03 |
| July 28, 2026 | 1618.68 |
| July 27, 2026 | 1597.74 |
| July 24, 2026 | 1578.95 |
| July 23, 2026 | 1569.28 |
| July 22, 2026 | 1583.24 |
| July 21, 2026 | 1583.24 |
| July 20, 2026 | 1596.13 |
| July 17, 2026 | 1598.27 |
| July 16, 2026 | 1615.45 |
| July 15, 2026 | 1614.38 |
| July 14, 2026 | 1614.92 |
| July 13, 2026 | 1615.99 |
| July 10, 2026 | 1617.07 |
| July 09, 2026 | 1609.01 |
| July 08, 2026 | 1596.66 |
| July 07, 2026 | 1611.16 |
| July 06, 2026 | 1618.14 |
| July 02, 2026 | 1606.86 |
| July 01, 2026 | 1598.81 |
| June 30, 2026 | 1585.93 |
| June 29, 2026 | 1578.41 |
| June 26, 2026 | 1572.50 |
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
| Bright Rock Large Cap Fund Inst | 63.00 |
| White Oak Select Growth Fund | 267.23 |
| Pin Oak Equity Fund | 201.57 |
| Natixis US Equity Opportunities Fund Y | 500.29 |
| SGI US Large Cap Equity Fund I | 47.72 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MINVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MINVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |