Empower Small Cap Value Fund Inv (MXLSX)
46.77
-0.02
(-0.04%)
USD |
Nov 06 2026
MXLSX Total Return Price: 231.46 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 231.46 |
| November 05, 2026 | 231.56 |
| November 04, 2026 | 238.54 |
| November 03, 2026 | 236.12 |
| November 02, 2026 | 236.86 |
| October 30, 2026 | 234.09 |
| October 29, 2026 | 235.97 |
| October 28, 2026 | 232.01 |
| October 27, 2026 | 231.96 |
| October 26, 2026 | 231.41 |
| October 23, 2026 | 230.42 |
| October 22, 2026 | 231.17 |
| October 21, 2026 | 229.93 |
| October 20, 2026 | 229.34 |
| October 19, 2026 | 226.32 |
| October 16, 2026 | 227.26 |
| October 15, 2026 | 227.70 |
| October 14, 2026 | 224.63 |
| October 13, 2026 | 227.70 |
| October 12, 2026 | 226.91 |
| October 09, 2026 | 226.86 |
| October 08, 2026 | 226.96 |
| October 07, 2026 | 225.97 |
| October 06, 2026 | 229.38 |
| October 05, 2026 | 228.05 |
| Date | Value |
|---|---|
| October 02, 2026 | 227.01 |
| October 01, 2026 | 225.08 |
| September 30, 2026 | 222.46 |
| September 29, 2026 | 224.58 |
| September 28, 2026 | 226.02 |
| September 25, 2026 | 228.10 |
| September 24, 2026 | 227.16 |
| September 23, 2026 | 228.05 |
| September 22, 2026 | 229.98 |
| September 21, 2026 | 230.28 |
| September 18, 2026 | 230.13 |
| September 17, 2026 | 231.27 |
| September 16, 2026 | 231.56 |
| September 15, 2026 | 232.65 |
| September 14, 2026 | 233.34 |
| September 11, 2026 | 234.58 |
| September 10, 2026 | 233.15 |
| September 09, 2026 | 234.83 |
| September 08, 2026 | 237.30 |
| September 04, 2026 | 239.63 |
| September 03, 2026 | 238.69 |
| September 02, 2026 | 236.76 |
| September 01, 2026 | 234.73 |
| August 31, 2026 | 237.35 |
| August 28, 2026 | 238.84 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MXLSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MXLSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |