AMG Veritas Asia Pacific Fund I (MSEIX)
124.04
+1.26
(+1.03%)
USD |
Sep 04 2026
MSEIX Total Return Level: 2008.88 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 | 2008.88 |
| September 03, 2026 | 1988.48 |
| September 02, 2026 | 1973.58 |
| September 01, 2026 | 1976.82 |
| August 31, 2026 | 1982.00 |
| August 28, 2026 | 1992.69 |
| August 27, 2026 | 2008.24 |
| August 26, 2026 | 2000.14 |
| August 25, 2026 | 1992.37 |
| August 24, 2026 | 1959.81 |
| August 21, 2026 | 2017.47 |
| August 20, 2026 | 1995.12 |
| August 19, 2026 | 1978.44 |
| August 18, 2026 | 1992.37 |
| August 17, 2026 | 2063.63 |
| August 14, 2026 | 2027.67 |
| August 13, 2026 | 2031.40 |
| August 12, 2026 | 2006.13 |
| August 11, 2026 | 1952.04 |
| August 10, 2026 | 1940.05 |
| August 07, 2026 | 1951.39 |
| August 06, 2026 | 1928.07 |
| August 05, 2026 | 1948.31 |
| August 04, 2026 | 1962.08 |
| August 03, 2026 | 1904.42 |
| Date | Value |
|---|---|
| July 31, 2026 | 1893.41 |
| July 30, 2026 | 1847.42 |
| July 29, 2026 | 1763.20 |
| July 28, 2026 | 1828.79 |
| July 27, 2026 | 1901.18 |
| July 24, 2026 | 1898.43 |
| July 23, 2026 | 1946.86 |
| July 22, 2026 | 1952.69 |
| July 21, 2026 | 1963.38 |
| July 20, 2026 | 1874.79 |
| July 17, 2026 | 1899.73 |
| July 16, 2026 | 1946.37 |
| July 15, 2026 | 1998.52 |
| July 14, 2026 | 2006.94 |
| July 13, 2026 | 1976.66 |
| July 10, 2026 | 2067.03 |
| July 09, 2026 | 2068.16 |
| July 08, 2026 | 2052.77 |
| July 07, 2026 | 2056.01 |
| July 06, 2026 | 2158.69 |
| July 02, 2026 | 2092.78 |
| July 01, 2026 | 2163.55 |
| June 30, 2026 | 2233.68 |
| June 29, 2026 | 2173.75 |
| June 26, 2026 | 2153.83 |
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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Minimum
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Maximum
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Average
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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:MSEIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MSEIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |