MFS Utilities Fund R2 (MURRX)
23.36
+0.09
(+0.39%)
USD |
Sep 25 2026
MURRX Total Return Level: 63.04 for Sept. 25, 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 25, 2026 | 63.04 |
| September 24, 2026 | 62.79 |
| September 23, 2026 | 63.37 |
| September 22, 2026 | 64.58 |
| September 21, 2026 | 64.69 |
| September 18, 2026 | 64.87 |
| September 17, 2026 | 65.79 |
| September 16, 2026 | 65.12 |
| September 15, 2026 | 64.98 |
| September 14, 2026 | 65.65 |
| September 11, 2026 | 66.73 |
| September 10, 2026 | 67.00 |
| September 09, 2026 | 67.64 |
| September 08, 2026 | 68.48 |
| September 04, 2026 | 67.81 |
| September 03, 2026 | 67.59 |
| September 02, 2026 | 67.03 |
| September 01, 2026 | 67.19 |
| August 31, 2026 | 66.51 |
| August 28, 2026 | 67.97 |
| August 27, 2026 | 68.83 |
| August 26, 2026 | 69.34 |
| August 25, 2026 | 69.07 |
| August 24, 2026 | 68.75 |
| August 21, 2026 | 68.10 |
| Date | Value |
|---|---|
| August 20, 2026 | 69.56 |
| August 19, 2026 | 69.74 |
| August 18, 2026 | 69.88 |
| August 17, 2026 | 69.99 |
| August 14, 2026 | 70.25 |
| August 13, 2026 | 69.93 |
| August 12, 2026 | 69.69 |
| August 11, 2026 | 69.29 |
| August 10, 2026 | 68.51 |
| August 07, 2026 | 69.15 |
| August 06, 2026 | 68.72 |
| August 05, 2026 | 69.10 |
| August 04, 2026 | 69.96 |
| August 03, 2026 | 70.23 |
| July 31, 2026 | 70.07 |
| July 30, 2026 | 70.66 |
| July 29, 2026 | 70.71 |
| July 28, 2026 | 71.84 |
| July 27, 2026 | 72.11 |
| July 24, 2026 | 73.13 |
| July 23, 2026 | 73.05 |
| July 22, 2026 | 73.00 |
| July 21, 2026 | 71.36 |
| July 20, 2026 | 71.30 |
| July 17, 2026 | 71.71 |
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
| PGIM Jennison Utility Fund R | 495.03 |
| Franklin Utilities Fund R | 2114.47 |
| Allspring Utility & Telecom Inst | 153.82 |
| Rydex Utilities Fund Investor | 123.42 |
| Spirit of America Utilities Fund A | 26.98 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:MURRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:MURRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |