Manulife U.S. Dividend Income Advisor Series (MMF3555)
14.43
+0.27
(+1.91%)
CAD |
Apr 08 2026
MMF3555 Total Return Level: 45.63 for April 8, 2026
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
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Average
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Median
Total Return Level Benchmarks
| CIBC U.S. Index Class A | 116.61 |
| FERIQUE American Equity Fund | 111.40 |
| RBC U.S. Equity Sr A | 58.43 |
| Dynamic American Fund Series A | 33.79 |
| BMO U.S. Equity Series A | 87.69 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MMF3555", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MMF3555", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |