Manning & Napier Overseas Series Z (MNOZX)
39.71
-0.05
(-0.13%)
USD |
Sep 04 2026
MNOZX Total Return Level: 78.09 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 | 78.09 |
| September 03, 2026 | 78.19 |
| September 02, 2026 | 77.74 |
| September 01, 2026 | 77.52 |
| August 31, 2026 | 78.68 |
| August 28, 2026 | 78.92 |
| August 27, 2026 | 79.33 |
| August 26, 2026 | 79.18 |
| August 25, 2026 | 79.41 |
| August 24, 2026 | 78.76 |
| August 21, 2026 | 78.76 |
| August 20, 2026 | 78.21 |
| August 19, 2026 | 78.37 |
| August 18, 2026 | 77.66 |
| August 17, 2026 | 78.57 |
| August 14, 2026 | 79.31 |
| August 13, 2026 | 78.74 |
| August 12, 2026 | 78.63 |
| August 11, 2026 | 78.96 |
| August 10, 2026 | 79.06 |
| August 07, 2026 | 79.29 |
| August 06, 2026 | 78.59 |
| August 05, 2026 | 78.61 |
| August 04, 2026 | 78.61 |
| August 03, 2026 | 77.70 |
| Date | Value |
|---|---|
| July 31, 2026 | 77.29 |
| July 30, 2026 | 77.88 |
| July 29, 2026 | 76.17 |
| July 28, 2026 | 76.09 |
| July 27, 2026 | 75.58 |
| July 24, 2026 | 74.89 |
| July 23, 2026 | 74.75 |
| July 22, 2026 | 75.66 |
| July 21, 2026 | 75.72 |
| July 20, 2026 | 75.32 |
| July 17, 2026 | 75.50 |
| July 16, 2026 | 76.19 |
| July 15, 2026 | 76.21 |
| July 14, 2026 | 75.73 |
| July 13, 2026 | 75.24 |
| July 10, 2026 | 75.81 |
| July 09, 2026 | 75.54 |
| July 08, 2026 | 75.28 |
| July 07, 2026 | 75.75 |
| July 06, 2026 | 76.78 |
| July 02, 2026 | 75.87 |
| July 01, 2026 | 74.91 |
| June 30, 2026 | 75.89 |
| June 29, 2026 | 75.03 |
| June 26, 2026 | 73.95 |
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:MNOZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MNOZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |