Invesco Main Street Fund A (MSIGX)
68.60
-0.21
(-0.31%)
USD |
Sep 04 2026
MSIGX Total Return Level: 658.69 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 | 658.69 |
| September 03, 2026 | 660.70 |
| September 02, 2026 | 654.27 |
| September 01, 2026 | 651.68 |
| August 31, 2026 | 655.04 |
| August 28, 2026 | 657.73 |
| August 27, 2026 | 657.44 |
| August 26, 2026 | 654.08 |
| August 25, 2026 | 654.75 |
| August 24, 2026 | 653.02 |
| August 21, 2026 | 654.46 |
| August 20, 2026 | 652.16 |
| August 19, 2026 | 656.67 |
| August 18, 2026 | 655.33 |
| August 17, 2026 | 659.26 |
| August 14, 2026 | 662.62 |
| August 13, 2026 | 663.20 |
| August 12, 2026 | 658.88 |
| August 11, 2026 | 657.06 |
| August 10, 2026 | 659.07 |
| August 07, 2026 | 661.09 |
| August 06, 2026 | 657.73 |
| August 05, 2026 | 658.98 |
| August 04, 2026 | 660.80 |
| August 03, 2026 | 651.39 |
| Date | Value |
|---|---|
| July 31, 2026 | 642.27 |
| July 30, 2026 | 637.66 |
| July 29, 2026 | 627.19 |
| July 28, 2026 | 636.03 |
| July 27, 2026 | 634.11 |
| July 24, 2026 | 636.03 |
| July 23, 2026 | 635.64 |
| July 22, 2026 | 643.52 |
| July 21, 2026 | 644.67 |
| July 20, 2026 | 638.72 |
| July 17, 2026 | 639.20 |
| July 16, 2026 | 646.21 |
| July 15, 2026 | 649.09 |
| July 14, 2026 | 644.57 |
| July 13, 2026 | 642.08 |
| July 10, 2026 | 647.65 |
| July 09, 2026 | 644.00 |
| July 08, 2026 | 639.20 |
| July 07, 2026 | 640.64 |
| July 06, 2026 | 641.60 |
| July 02, 2026 | 638.24 |
| July 01, 2026 | 636.60 |
| June 30, 2026 | 638.43 |
| June 29, 2026 | 632.57 |
| June 26, 2026 | 625.08 |
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:MSIGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MSIGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |