BNY Mellon Midcap Index Fund Investor (PESPX)
29.58
+0.17
(+0.58%)
USD |
Nov 06 2026
PESPX Total Return Level: 518.45 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 518.45 |
| November 05, 2026 | 515.47 |
| November 04, 2026 | 536.15 |
| November 03, 2026 | 532.47 |
| November 02, 2026 | 531.24 |
| October 30, 2026 | 527.03 |
| October 29, 2026 | 533.52 |
| October 28, 2026 | 527.21 |
| October 27, 2026 | 526.33 |
| October 26, 2026 | 524.23 |
| October 23, 2026 | 520.37 |
| October 22, 2026 | 523.35 |
| October 21, 2026 | 527.56 |
| October 20, 2026 | 525.46 |
| October 19, 2026 | 520.37 |
| October 16, 2026 | 520.37 |
| October 15, 2026 | 524.93 |
| October 14, 2026 | 519.67 |
| October 13, 2026 | 526.51 |
| October 12, 2026 | 525.98 |
| October 09, 2026 | 527.91 |
| October 08, 2026 | 525.28 |
| October 07, 2026 | 523.35 |
| October 06, 2026 | 532.12 |
| October 05, 2026 | 529.31 |
| Date | Value |
|---|---|
| October 02, 2026 | 527.74 |
| October 01, 2026 | 522.83 |
| September 30, 2026 | 517.39 |
| September 29, 2026 | 520.37 |
| September 28, 2026 | 520.90 |
| September 25, 2026 | 524.58 |
| September 24, 2026 | 523.18 |
| September 23, 2026 | 525.28 |
| September 22, 2026 | 528.44 |
| September 21, 2026 | 527.03 |
| September 18, 2026 | 524.93 |
| September 17, 2026 | 526.51 |
| September 16, 2026 | 523.53 |
| September 15, 2026 | 526.68 |
| September 14, 2026 | 528.96 |
| September 11, 2026 | 533.87 |
| September 10, 2026 | 529.49 |
| September 09, 2026 | 534.40 |
| September 08, 2026 | 540.36 |
| September 04, 2026 | 544.04 |
| September 03, 2026 | 543.33 |
| September 02, 2026 | 538.43 |
| September 01, 2026 | 534.75 |
| August 31, 2026 | 540.36 |
| August 28, 2026 | 543.16 |
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:PESPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PESPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |