BlackRock Advantage SMID Cap Fund R (MRSPX)
17.72
+0.06
(+0.34%)
USD |
Sep 25 2026
MRSPX Total Return Level: 729.88 for Sept. 25, 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 25, 2026 | 729.88 |
| September 24, 2026 | 727.41 |
| September 23, 2026 | 729.47 |
| September 22, 2026 | 737.71 |
| September 21, 2026 | 736.88 |
| September 18, 2026 | 735.24 |
| September 17, 2026 | 737.71 |
| September 16, 2026 | 732.35 |
| September 15, 2026 | 735.65 |
| September 14, 2026 | 739.35 |
| September 11, 2026 | 744.71 |
| September 10, 2026 | 738.12 |
| September 09, 2026 | 744.71 |
| September 08, 2026 | 752.12 |
| September 04, 2026 | 756.65 |
| September 03, 2026 | 754.60 |
| September 02, 2026 | 749.24 |
| September 01, 2026 | 743.06 |
| August 31, 2026 | 750.89 |
| August 28, 2026 | 753.36 |
| August 27, 2026 | 762.42 |
| August 26, 2026 | 760.77 |
| August 25, 2026 | 757.48 |
| August 24, 2026 | 756.24 |
| August 21, 2026 | 762.42 |
| Date | Value |
|---|---|
| August 20, 2026 | 757.07 |
| August 19, 2026 | 764.89 |
| August 18, 2026 | 764.89 |
| August 17, 2026 | 777.25 |
| August 14, 2026 | 777.66 |
| August 13, 2026 | 775.19 |
| August 12, 2026 | 771.07 |
| August 11, 2026 | 766.54 |
| August 10, 2026 | 764.07 |
| August 07, 2026 | 768.19 |
| August 06, 2026 | 760.36 |
| August 05, 2026 | 762.83 |
| August 04, 2026 | 767.36 |
| August 03, 2026 | 753.36 |
| July 31, 2026 | 741.41 |
| July 30, 2026 | 742.24 |
| July 29, 2026 | 734.41 |
| July 28, 2026 | 746.77 |
| July 27, 2026 | 747.18 |
| July 24, 2026 | 744.30 |
| July 23, 2026 | 744.71 |
| July 22, 2026 | 749.65 |
| July 21, 2026 | 752.47 |
| July 20, 2026 | 742.92 |
| July 17, 2026 | 746.50 |
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:MRSPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MRSPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |