MML Barings Core Bond Fund Y (MMNWX)
8.96
-0.01
(-0.11%)
USD |
Sep 15 2026
MMNWX 1 Year Total Returns (Daily): 0.05% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 0.05% |
| September 14, 2026 | 0.37% |
| September 11, 2026 | 0.40% |
| September 10, 2026 | 0.69% |
| September 09, 2026 | 1.58% |
| September 08, 2026 | 1.58% |
| September 04, 2026 | 2.61% |
| September 03, 2026 | 2.90% |
| September 02, 2026 | 3.12% |
| September 01, 2026 | 2.71% |
| August 31, 2026 | 3.04% |
| August 28, 2026 | 3.04% |
| August 27, 2026 | 3.46% |
| August 26, 2026 | 3.57% |
| August 25, 2026 | 3.68% |
| August 24, 2026 | 3.22% |
| August 21, 2026 | 3.58% |
| August 20, 2026 | 3.44% |
| August 19, 2026 | 3.78% |
| August 18, 2026 | 3.55% |
| August 17, 2026 | 3.32% |
| August 14, 2026 | 3.58% |
| August 13, 2026 | 3.55% |
| August 12, 2026 | 3.66% |
| August 11, 2026 | 3.54% |
| Date | Value |
|---|---|
| August 10, 2026 | 3.54% |
| August 07, 2026 | 3.68% |
| August 06, 2026 | 3.42% |
| August 05, 2026 | 3.65% |
| August 04, 2026 | 3.64% |
| August 03, 2026 | 3.41% |
| July 31, 2026 | 3.86% |
| July 30, 2026 | 4.09% |
| July 29, 2026 | 3.86% |
| July 28, 2026 | 4.65% |
| July 27, 2026 | 4.31% |
| July 24, 2026 | 4.22% |
| July 23, 2026 | 3.97% |
| July 22, 2026 | 4.20% |
| July 21, 2026 | 4.43% |
| July 20, 2026 | 5.00% |
| July 17, 2026 | 5.49% |
| July 16, 2026 | 5.35% |
| July 15, 2026 | 5.58% |
| July 14, 2026 | 5.12% |
| July 13, 2026 | 4.77% |
| July 10, 2026 | 4.80% |
| July 09, 2026 | 5.00% |
| July 08, 2026 | 5.23% |
| July 07, 2026 | 5.23% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| AMG GW&K Core Bond Fund I | -1.38% |
| PIMCO Total Return Fund II I-2 | -1.27% |
| Nuveen Bond Index Fund I | -1.03% |
| Manning & Napier Core Bond Series Z | -1.09% |
| Aristotle Core Bond Fund I-2 | -1.10% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MMNWX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MMNWX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |