NYLIM MacKay Strategic Municipal Alloc Fd Z (MTFZX)
9.07
+0.03
(+0.33%)
USD |
Oct 13 2026
MTFZX Total Return Level: 9.716 for Oct. 13, 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 |
|---|---|
| October 13, 2026 | 9.716 |
| October 12, 2026 | 9.682 |
| October 09, 2026 | 9.671 |
| October 08, 2026 | 9.614 |
| October 07, 2026 | 9.613 |
| October 06, 2026 | 9.666 |
| October 05, 2026 | 9.675 |
| October 02, 2026 | 9.696 |
| October 01, 2026 | 9.693 |
| September 30, 2026 | 9.628 |
| September 29, 2026 | 9.553 |
| September 28, 2026 | 9.583 |
| September 25, 2026 | 9.656 |
| September 24, 2026 | 9.696 |
| September 23, 2026 | 9.748 |
| September 22, 2026 | 9.811 |
| September 21, 2026 | 9.810 |
| September 18, 2026 | 9.820 |
| September 17, 2026 | 9.828 |
| September 16, 2026 | 9.816 |
| September 15, 2026 | 9.826 |
| September 14, 2026 | 9.857 |
| September 11, 2026 | 9.856 |
| September 10, 2026 | 9.842 |
| September 09, 2026 | 9.916 |
| Date | Value |
|---|---|
| September 08, 2026 | 9.957 |
| September 04, 2026 | 9.956 |
| September 03, 2026 | 9.952 |
| September 02, 2026 | 9.962 |
| September 01, 2026 | 9.961 |
| August 31, 2026 | 10.01 |
| August 28, 2026 | 10.02 |
| August 27, 2026 | 10.03 |
| August 26, 2026 | 10.04 |
| August 25, 2026 | 10.05 |
| August 24, 2026 | 10.05 |
| August 21, 2026 | 10.04 |
| August 20, 2026 | 10.05 |
| August 19, 2026 | 10.06 |
| August 18, 2026 | 10.04 |
| August 17, 2026 | 10.06 |
| August 14, 2026 | 10.08 |
| August 13, 2026 | 10.10 |
| August 12, 2026 | 10.09 |
| August 11, 2026 | 10.08 |
| August 10, 2026 | 10.08 |
| August 07, 2026 | 10.09 |
| August 06, 2026 | 10.06 |
| August 05, 2026 | 10.06 |
| August 04, 2026 | 10.04 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MTFZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MTFZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |