NYLIM WMC Small Companies Fund I (MOPIX)
38.11
+0.04
(+0.11%)
USD |
Sep 04 2026
MOPIX Total Return Level: 390.88 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 | 390.88 |
| September 03, 2026 | 390.47 |
| September 02, 2026 | 389.24 |
| September 01, 2026 | 386.88 |
| August 31, 2026 | 390.78 |
| August 28, 2026 | 393.65 |
| August 27, 2026 | 401.03 |
| August 26, 2026 | 395.49 |
| August 25, 2026 | 394.16 |
| August 24, 2026 | 391.70 |
| August 21, 2026 | 395.29 |
| August 20, 2026 | 393.03 |
| August 19, 2026 | 401.13 |
| August 18, 2026 | 402.26 |
| August 17, 2026 | 409.96 |
| August 14, 2026 | 410.88 |
| August 13, 2026 | 408.52 |
| August 12, 2026 | 408.52 |
| August 11, 2026 | 405.34 |
| August 10, 2026 | 404.62 |
| August 07, 2026 | 406.67 |
| August 06, 2026 | 399.19 |
| August 05, 2026 | 404.52 |
| August 04, 2026 | 404.21 |
| August 03, 2026 | 393.44 |
| Date | Value |
|---|---|
| July 31, 2026 | 388.31 |
| July 30, 2026 | 388.95 |
| July 29, 2026 | 381.77 |
| July 28, 2026 | 391.00 |
| July 27, 2026 | 395.00 |
| July 24, 2026 | 395.41 |
| July 23, 2026 | 398.79 |
| July 22, 2026 | 402.38 |
| July 21, 2026 | 406.79 |
| July 20, 2026 | 397.56 |
| July 17, 2026 | 401.05 |
| July 16, 2026 | 401.46 |
| July 15, 2026 | 403.00 |
| July 14, 2026 | 402.38 |
| July 13, 2026 | 399.10 |
| July 10, 2026 | 403.51 |
| July 09, 2026 | 406.59 |
| July 08, 2026 | 399.00 |
| July 07, 2026 | 402.59 |
| July 06, 2026 | 402.69 |
| July 02, 2026 | 400.95 |
| July 01, 2026 | 408.23 |
| June 30, 2026 | 412.23 |
| June 29, 2026 | 408.84 |
| June 26, 2026 | 407.10 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MOPIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MOPIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |