MFS Utilities Fund R1 (MMUGX)
25.12
-0.04
(-0.16%)
USD |
Nov 06 2026
MMUGX Total Return Price: 60.47 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 60.47 |
| November 05, 2026 | 60.57 |
| November 04, 2026 | 61.12 |
| November 03, 2026 | 60.69 |
| November 02, 2026 | 60.90 |
| October 30, 2026 | 60.66 |
| October 29, 2026 | 60.40 |
| October 28, 2026 | 59.56 |
| October 27, 2026 | 59.89 |
| October 26, 2026 | 59.41 |
| October 23, 2026 | 59.46 |
| October 22, 2026 | 59.92 |
| October 21, 2026 | 59.12 |
| October 20, 2026 | 58.81 |
| October 19, 2026 | 58.16 |
| October 16, 2026 | 59.24 |
| October 15, 2026 | 58.54 |
| October 14, 2026 | 58.69 |
| October 13, 2026 | 59.03 |
| October 12, 2026 | 58.66 |
| October 09, 2026 | 58.35 |
| October 08, 2026 | 57.75 |
| October 07, 2026 | 58.01 |
| October 06, 2026 | 58.06 |
| October 05, 2026 | 56.43 |
| Date | Value |
|---|---|
| October 02, 2026 | 56.23 |
| October 01, 2026 | 55.94 |
| September 30, 2026 | 55.70 |
| September 29, 2026 | 55.99 |
| September 28, 2026 | 55.37 |
| September 25, 2026 | 55.80 |
| September 24, 2026 | 55.58 |
| September 23, 2026 | 56.08 |
| September 22, 2026 | 57.16 |
| September 21, 2026 | 57.25 |
| September 18, 2026 | 57.42 |
| September 17, 2026 | 58.21 |
| September 16, 2026 | 57.64 |
| September 15, 2026 | 57.52 |
| September 14, 2026 | 58.12 |
| September 11, 2026 | 59.08 |
| September 10, 2026 | 59.32 |
| September 09, 2026 | 59.90 |
| September 08, 2026 | 60.62 |
| September 04, 2026 | 60.04 |
| September 03, 2026 | 59.85 |
| September 02, 2026 | 59.34 |
| September 01, 2026 | 59.49 |
| August 31, 2026 | 58.89 |
| August 28, 2026 | 60.19 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| Franklin Utilities Fund R | 2304.13 |
| PGIM Jennison Utility Fund R | 530.13 |
| Rydex Utilities Fund H | 120.24 |
| Spirit of America Utilities Fund IS | 29.59 |
| ICON Utilities and Income Fund Investor | 24.45 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MMUGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MMUGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |