NYLIM WMC Value Fund I (MUBFX)
38.08
+0.10
(+0.26%)
USD |
Oct 08 2026
MUBFX Total Return Level: 2976.79 for Oct. 8, 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 08, 2026 | 2976.79 |
| October 07, 2026 | 2968.97 |
| October 06, 2026 | 2975.22 |
| October 05, 2026 | 2954.12 |
| October 02, 2026 | 2940.05 |
| October 01, 2026 | 2922.07 |
| September 30, 2026 | 2918.94 |
| September 29, 2026 | 2934.58 |
| September 28, 2026 | 2945.52 |
| September 25, 2026 | 2964.28 |
| September 24, 2026 | 2942.39 |
| September 23, 2026 | 2950.99 |
| September 22, 2026 | 2968.97 |
| September 21, 2026 | 2984.61 |
| September 18, 2026 | 2972.10 |
| September 17, 2026 | 2976.01 |
| September 16, 2026 | 2955.68 |
| September 15, 2026 | 2983.82 |
| September 14, 2026 | 2998.68 |
| September 11, 2026 | 3004.15 |
| September 10, 2026 | 2984.61 |
| September 09, 2026 | 3001.80 |
| September 08, 2026 | 3025.26 |
| September 04, 2026 | 3057.31 |
| September 03, 2026 | 3079.98 |
| Date | Value |
|---|---|
| September 02, 2026 | 3046.36 |
| September 01, 2026 | 3036.98 |
| August 31, 2026 | 3046.36 |
| August 28, 2026 | 3062.00 |
| August 27, 2026 | 3063.56 |
| August 26, 2026 | 3075.28 |
| August 25, 2026 | 3065.90 |
| August 24, 2026 | 3079.19 |
| August 21, 2026 | 3076.07 |
| August 20, 2026 | 3054.96 |
| August 19, 2026 | 3075.28 |
| August 18, 2026 | 3062.00 |
| August 17, 2026 | 3054.18 |
| August 14, 2026 | 3084.67 |
| August 13, 2026 | 3091.70 |
| August 12, 2026 | 3083.88 |
| August 11, 2026 | 3077.63 |
| August 10, 2026 | 3077.63 |
| August 07, 2026 | 3058.09 |
| August 06, 2026 | 3054.18 |
| August 05, 2026 | 3044.80 |
| August 04, 2026 | 3051.05 |
| August 03, 2026 | 3021.35 |
| July 31, 2026 | 2993.20 |
| July 30, 2026 | 2983.04 |
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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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:MUBFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MUBFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |