Marsico Midcap Growth Focus Fund Investor (MXXIX)
62.38
+0.84
(+1.36%)
USD |
Dec 18 2025
MXXIX Total Return Price: 88.98 for Dec. 17, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Sit Mid Cap Growth Fund, Inc. | 298.45 |
| Fidelity Growth Strategies Fund | 256.16 |
| Azzad Ethical Fund | 43.72 |
| PRIMECAP Odyssey Aggressive Growth Fund | 129.86 |
| Commerce MidCap Growth Fund | 257.61 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MXXIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MXXIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |