NYLI WMC Value Fund R6 (MMPDX)
34.78
+0.08
(+0.23%)
USD |
Jan 12 2026
MMPDX Total Return Level: 2767.47 for Jan. 12, 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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| MFS Value Fund R2 | 125.46 |
| MassMutual Diversified Value Fund R5 | 58.19 |
| Fidelity Value Discovery K6 Fund | 22.17 |
| Invesco Comstock Fund R | 104.51 |
| Hartford Equity Income Fund R6 | 83.41 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MMPDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MMPDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |