Mondrian Emerging Markets Value Equity Fund (MPEMX)

11.24 +0.08 (+0.72%) USD  |  Sep 02 2026
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MPEMX Total Return Level: 18.91 for Sept. 2, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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255.00
240.00
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Historical Total Return Level Data

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Date Value
September 02, 2026 18.91
September 01, 2026 18.78
August 31, 2026 18.76
August 28, 2026 18.78
August 27, 2026 18.93
August 26, 2026 18.93
August 25, 2026 18.96
August 24, 2026 18.68
August 21, 2026 18.95
August 20, 2026 18.66
August 19, 2026 18.49
August 18, 2026 18.38
August 17, 2026 18.81
August 14, 2026 18.71
August 13, 2026 18.76
August 12, 2026 18.81
August 11, 2026 18.63
August 10, 2026 18.66
August 07, 2026 18.71
August 06, 2026 18.64
August 05, 2026 18.76
August 04, 2026 18.88
August 03, 2026 18.66
July 31, 2026 18.56
July 30, 2026 18.24
Date Value
July 29, 2026 17.69
July 28, 2026 17.84
July 27, 2026 18.04
July 24, 2026 17.96
July 23, 2026 18.22
July 22, 2026 18.29
July 21, 2026 18.31
July 20, 2026 17.90
July 17, 2026 17.90
July 16, 2026 18.01
July 15, 2026 18.21
July 14, 2026 18.19
July 13, 2026 18.01
July 10, 2026 18.41
July 09, 2026 18.29
July 08, 2026 18.33
July 07, 2026 18.21
July 06, 2026 18.53
July 02, 2026 17.90
July 01, 2026 18.04
June 30, 2026 18.34
June 29, 2026 18.27
June 26, 2026 18.16
June 25, 2026 18.33
June 24, 2026 18.19

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Nomura Systematic Emerg Mkts Equity Fund Y 56.24
GMO Emerging Markets Fund I 57.13
EP Emerging Markets Fund I 20.79
Invesco Developing Markets Fund Y 190.16
ARGA Emerging Markets Value Fund Inst 26.42

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:MPEMX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:MPEMX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.