BlackRock Strategic Global Bond Fund K (MKWIX)
5.15
+0.01
(+0.19%)
USD |
Oct 30 2026
MKWIX Total Return Price: 7.316 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 7.316 |
| October 29, 2026 | 7.300 |
| October 28, 2026 | 7.299 |
| October 27, 2026 | 7.298 |
| October 26, 2026 | 7.298 |
| October 23, 2026 | 7.311 |
| October 22, 2026 | 7.308 |
| October 21, 2026 | 7.293 |
| October 20, 2026 | 7.292 |
| October 19, 2026 | 7.277 |
| October 16, 2026 | 7.305 |
| October 15, 2026 | 7.288 |
| October 14, 2026 | 7.273 |
| October 13, 2026 | 7.286 |
| October 12, 2026 | 7.271 |
| October 09, 2026 | 7.270 |
| October 08, 2026 | 7.268 |
| October 07, 2026 | 7.253 |
| October 06, 2026 | 7.280 |
| October 05, 2026 | 7.251 |
| October 02, 2026 | 7.250 |
| October 01, 2026 | 7.233 |
| September 30, 2026 | 7.247 |
| September 29, 2026 | 7.247 |
| September 28, 2026 | 7.245 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.272 |
| September 24, 2026 | 7.270 |
| September 23, 2026 | 7.297 |
| September 22, 2026 | 7.352 |
| September 21, 2026 | 7.352 |
| September 18, 2026 | 7.336 |
| September 17, 2026 | 7.362 |
| September 16, 2026 | 7.333 |
| September 15, 2026 | 7.332 |
| September 14, 2026 | 7.345 |
| September 11, 2026 | 7.372 |
| September 10, 2026 | 7.384 |
| September 09, 2026 | 7.425 |
| September 08, 2026 | 7.438 |
| September 04, 2026 | 7.438 |
| September 03, 2026 | 7.434 |
| September 02, 2026 | 7.405 |
| September 01, 2026 | 7.404 |
| August 31, 2026 | 7.417 |
| August 28, 2026 | 7.431 |
| August 27, 2026 | 7.456 |
| August 26, 2026 | 7.455 |
| August 25, 2026 | 7.468 |
| August 24, 2026 | 7.453 |
| August 21, 2026 | 7.452 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MKWIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MKWIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |