Cohen & Steers Future of Energy Fund R (MLORX)
9.57
+0.01
(+0.10%)
USD |
Dec 17 2025
MLORX Total Return Level: 15.53 for Dec. 17, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Invesco Energy Fund R5 | 71.81 |
| Rydex Energy Fund H | 327.46 |
| Hennessy Energy Transition Fund Investor | 35.17 |
| Fidelity Select Energy Portfolio | 280.01 |
| JNL/Mellon Energy Sector Fund A | 66.66 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MLORX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MLORX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |