NYLIM Winslow Large Cap Growth Fund C (MLACX)
2.83
+0.01
(+0.35%)
USD |
Sep 04 2026
MLACX Total Return Level: 181.85 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 | 181.85 |
| September 03, 2026 | 181.20 |
| September 02, 2026 | 179.28 |
| September 01, 2026 | 178.63 |
| August 31, 2026 | 180.56 |
| August 28, 2026 | 181.85 |
| August 27, 2026 | 183.13 |
| August 26, 2026 | 181.85 |
| August 25, 2026 | 181.20 |
| August 24, 2026 | 179.28 |
| August 21, 2026 | 180.56 |
| August 20, 2026 | 179.92 |
| August 19, 2026 | 181.20 |
| August 18, 2026 | 182.49 |
| August 17, 2026 | 185.70 |
| August 14, 2026 | 185.70 |
| August 13, 2026 | 186.35 |
| August 12, 2026 | 185.06 |
| August 11, 2026 | 183.78 |
| August 10, 2026 | 183.78 |
| August 07, 2026 | 184.42 |
| August 06, 2026 | 183.78 |
| August 05, 2026 | 184.42 |
| August 04, 2026 | 184.42 |
| August 03, 2026 | 179.92 |
| Date | Value |
|---|---|
| July 31, 2026 | 177.35 |
| July 30, 2026 | 174.14 |
| July 29, 2026 | 169.64 |
| July 28, 2026 | 173.49 |
| July 27, 2026 | 175.42 |
| July 24, 2026 | 176.06 |
| July 23, 2026 | 177.99 |
| July 22, 2026 | 180.56 |
| July 21, 2026 | 181.20 |
| July 20, 2026 | 178.63 |
| July 17, 2026 | 177.99 |
| July 16, 2026 | 180.56 |
| July 15, 2026 | 183.78 |
| July 14, 2026 | 183.78 |
| July 13, 2026 | 181.20 |
| July 10, 2026 | 185.06 |
| July 09, 2026 | 183.78 |
| July 08, 2026 | 181.85 |
| July 07, 2026 | 181.20 |
| July 06, 2026 | 183.13 |
| July 02, 2026 | 180.56 |
| July 01, 2026 | 183.13 |
| June 30, 2026 | 185.70 |
| June 29, 2026 | 181.85 |
| June 26, 2026 | 177.35 |
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
| Federated Hermes Kaufmann Large Cap Fund C | 73.39 |
| Nomura Large Cap Growth Fund C | 85.66 |
| Transamerica US Growth C | 102.92 |
| American Century Ultra Fund C | 800.67 |
| Gabelli Growth Fund C | 546.85 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MLACX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MLACX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |