NYLIM Winslow Large Cap Growth Fund I (MLAIX)
11.90
+0.04
(+0.34%)
USD |
Sep 04 2026
MLAIX Total Return Level: 241.06 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 | 241.06 |
| September 03, 2026 | 240.25 |
| September 02, 2026 | 237.21 |
| September 01, 2026 | 236.40 |
| August 31, 2026 | 239.44 |
| August 28, 2026 | 240.85 |
| August 27, 2026 | 242.68 |
| August 26, 2026 | 240.65 |
| August 25, 2026 | 240.04 |
| August 24, 2026 | 237.01 |
| August 21, 2026 | 239.03 |
| August 20, 2026 | 238.02 |
| August 19, 2026 | 240.04 |
| August 18, 2026 | 241.66 |
| August 17, 2026 | 246.12 |
| August 14, 2026 | 246.12 |
| August 13, 2026 | 246.32 |
| August 12, 2026 | 245.11 |
| August 11, 2026 | 243.08 |
| August 10, 2026 | 243.49 |
| August 07, 2026 | 244.50 |
| August 06, 2026 | 243.29 |
| August 05, 2026 | 243.89 |
| August 04, 2026 | 244.30 |
| August 03, 2026 | 238.42 |
| Date | Value |
|---|---|
| July 31, 2026 | 234.37 |
| July 30, 2026 | 230.73 |
| July 29, 2026 | 224.45 |
| July 28, 2026 | 229.51 |
| July 27, 2026 | 231.74 |
| July 24, 2026 | 232.95 |
| July 23, 2026 | 235.18 |
| July 22, 2026 | 238.63 |
| July 21, 2026 | 239.23 |
| July 20, 2026 | 236.20 |
| July 17, 2026 | 235.79 |
| July 16, 2026 | 238.42 |
| July 15, 2026 | 243.29 |
| July 14, 2026 | 242.88 |
| July 13, 2026 | 239.64 |
| July 10, 2026 | 244.50 |
| July 09, 2026 | 243.08 |
| July 08, 2026 | 240.04 |
| July 07, 2026 | 239.23 |
| July 06, 2026 | 242.48 |
| July 02, 2026 | 238.42 |
| July 01, 2026 | 242.48 |
| June 30, 2026 | 245.11 |
| June 29, 2026 | 240.04 |
| June 26, 2026 | 234.57 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MLAIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MLAIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |