NYLI Income Builder Fund R6 (MTODX)
26.46
-0.02
(-0.08%)
USD |
Aug 24 2026
MTODX 1 Year Total Returns (Daily): 21.06% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 21.06% |
| August 21, 2026 | 22.46% |
| August 20, 2026 | 21.85% |
| August 19, 2026 | 22.77% |
| August 18, 2026 | 22.65% |
| August 17, 2026 | 23.10% |
| August 14, 2026 | 23.69% |
| August 13, 2026 | 23.61% |
| August 12, 2026 | 23.89% |
| August 11, 2026 | 24.34% |
| August 10, 2026 | 24.21% |
| August 07, 2026 | 24.87% |
| August 06, 2026 | 24.21% |
| August 05, 2026 | 24.69% |
| August 04, 2026 | 24.90% |
| August 03, 2026 | 24.34% |
| July 31, 2026 | 23.25% |
| July 30, 2026 | 22.76% |
| July 29, 2026 | 21.13% |
| July 28, 2026 | 22.71% |
| July 27, 2026 | 21.55% |
| July 24, 2026 | 21.44% |
| July 23, 2026 | 20.67% |
| July 22, 2026 | 22.21% |
| July 21, 2026 | 22.17% |
| Date | Value |
|---|---|
| July 20, 2026 | 21.48% |
| July 17, 2026 | 22.27% |
| July 16, 2026 | 23.24% |
| July 15, 2026 | 23.69% |
| July 14, 2026 | 22.73% |
| July 13, 2026 | 22.49% |
| July 10, 2026 | 22.47% |
| July 09, 2026 | 22.46% |
| July 08, 2026 | 22.21% |
| July 07, 2026 | 22.70% |
| July 06, 2026 | 22.17% |
| July 02, 2026 | 21.75% |
| July 01, 2026 | 21.54% |
| June 30, 2026 | 22.40% |
| June 29, 2026 | 22.98% |
| June 26, 2026 | 22.72% |
| June 25, 2026 | 23.87% |
| June 24, 2026 | 23.08% |
| June 23, 2026 | 23.69% |
| June 22, 2026 | 25.30% |
| June 18, 2026 | 25.17% |
| June 17, 2026 | 24.46% |
| June 16, 2026 | 25.07% |
| June 15, 2026 | 25.68% |
| June 12, 2026 | 23.85% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MTODX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MTODX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |