MassMutual Small Cap Growth Equity Fund Y (MMNJX)
17.77
+0.05
(+0.28%)
USD |
Sep 04 2026
MMNJX Total Return Level: 123.91 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 | 123.91 |
| September 03, 2026 | 123.57 |
| September 02, 2026 | 122.66 |
| September 01, 2026 | 121.96 |
| August 31, 2026 | 123.50 |
| August 28, 2026 | 123.98 |
| August 27, 2026 | 126.91 |
| August 26, 2026 | 126.29 |
| August 25, 2026 | 125.52 |
| August 24, 2026 | 125.17 |
| August 21, 2026 | 126.49 |
| August 20, 2026 | 125.59 |
| August 19, 2026 | 127.47 |
| August 18, 2026 | 127.96 |
| August 17, 2026 | 131.10 |
| August 14, 2026 | 130.54 |
| August 13, 2026 | 129.56 |
| August 12, 2026 | 129.42 |
| August 11, 2026 | 127.96 |
| August 10, 2026 | 127.82 |
| August 07, 2026 | 128.52 |
| August 06, 2026 | 126.77 |
| August 05, 2026 | 126.84 |
| August 04, 2026 | 127.54 |
| August 03, 2026 | 124.33 |
| Date | Value |
|---|---|
| July 31, 2026 | 122.52 |
| July 30, 2026 | 123.36 |
| July 29, 2026 | 119.59 |
| July 28, 2026 | 122.80 |
| July 27, 2026 | 124.54 |
| July 24, 2026 | 124.89 |
| July 23, 2026 | 126.43 |
| July 22, 2026 | 126.98 |
| July 21, 2026 | 128.17 |
| July 20, 2026 | 125.10 |
| July 17, 2026 | 126.08 |
| July 16, 2026 | 125.87 |
| July 15, 2026 | 127.40 |
| July 14, 2026 | 127.26 |
| July 13, 2026 | 126.15 |
| July 10, 2026 | 128.10 |
| July 09, 2026 | 129.49 |
| July 08, 2026 | 126.77 |
| July 07, 2026 | 127.61 |
| July 06, 2026 | 129.08 |
| July 02, 2026 | 128.03 |
| July 01, 2026 | 130.33 |
| June 30, 2026 | 132.35 |
| June 29, 2026 | 130.61 |
| June 26, 2026 | 129.70 |
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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Maximum
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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:MMNJX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MMNJX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |