ProFunds Mid-Cap Value ProFund Service (MLPSX)
98.19
+0.52
(+0.53%)
USD |
Sep 25 2026
MLPSX Total Return Level: 140.40 for Sept. 25, 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 25, 2026 | 140.40 |
| September 24, 2026 | 139.65 |
| September 23, 2026 | 140.55 |
| September 22, 2026 | 141.42 |
| September 21, 2026 | 141.42 |
| September 18, 2026 | 141.58 |
| September 17, 2026 | 142.35 |
| September 16, 2026 | 141.85 |
| September 15, 2026 | 143.31 |
| September 14, 2026 | 143.78 |
| September 11, 2026 | 144.63 |
| September 10, 2026 | 143.53 |
| September 09, 2026 | 144.53 |
| September 08, 2026 | 146.19 |
| September 04, 2026 | 147.59 |
| September 03, 2026 | 147.33 |
| September 02, 2026 | 146.36 |
| September 01, 2026 | 144.97 |
| August 31, 2026 | 146.11 |
| August 28, 2026 | 146.93 |
| August 27, 2026 | 147.77 |
| August 26, 2026 | 148.07 |
| August 25, 2026 | 147.40 |
| August 24, 2026 | 147.79 |
| August 21, 2026 | 148.60 |
| Date | Value |
|---|---|
| August 20, 2026 | 147.67 |
| August 19, 2026 | 148.60 |
| August 18, 2026 | 148.77 |
| August 17, 2026 | 150.50 |
| August 14, 2026 | 151.36 |
| August 13, 2026 | 150.95 |
| August 12, 2026 | 150.32 |
| August 11, 2026 | 150.12 |
| August 10, 2026 | 149.65 |
| August 07, 2026 | 150.26 |
| August 06, 2026 | 149.22 |
| August 05, 2026 | 150.22 |
| August 04, 2026 | 151.18 |
| August 03, 2026 | 149.10 |
| July 31, 2026 | 147.76 |
| July 30, 2026 | 148.12 |
| July 29, 2026 | 147.97 |
| July 28, 2026 | 149.65 |
| July 27, 2026 | 148.40 |
| July 24, 2026 | 148.10 |
| July 23, 2026 | 146.79 |
| July 22, 2026 | 147.94 |
| July 21, 2026 | 147.62 |
| July 20, 2026 | 146.74 |
| July 17, 2026 | 148.39 |
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:MLPSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MLPSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |