BNY Mellon Midcap Index Fund Investor (PESPX)
31.04
+0.04
(+0.13%)
USD |
Sep 04 2026
PESPX Total Return Level: 544.04 for Sept. 4, 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 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 |
| August 27, 2026 | 549.82 |
| August 26, 2026 | 549.47 |
| August 25, 2026 | 546.14 |
| August 24, 2026 | 546.31 |
| August 21, 2026 | 550.52 |
| August 20, 2026 | 547.72 |
| August 19, 2026 | 552.45 |
| August 18, 2026 | 553.85 |
| August 17, 2026 | 562.96 |
| August 14, 2026 | 564.19 |
| August 13, 2026 | 562.44 |
| August 12, 2026 | 560.16 |
| August 11, 2026 | 557.71 |
| August 10, 2026 | 556.13 |
| August 07, 2026 | 558.06 |
| August 06, 2026 | 550.70 |
| August 05, 2026 | 552.62 |
| August 04, 2026 | 555.60 |
| August 03, 2026 | 545.79 |
| Date | Value |
|---|---|
| July 31, 2026 | 539.83 |
| July 30, 2026 | 540.53 |
| July 29, 2026 | 536.32 |
| July 28, 2026 | 545.44 |
| July 27, 2026 | 545.09 |
| July 24, 2026 | 543.33 |
| July 23, 2026 | 541.23 |
| July 22, 2026 | 543.33 |
| July 21, 2026 | 543.51 |
| July 20, 2026 | 537.73 |
| July 17, 2026 | 542.11 |
| July 16, 2026 | 545.26 |
| July 15, 2026 | 542.63 |
| July 14, 2026 | 542.46 |
| July 13, 2026 | 539.83 |
| July 10, 2026 | 542.81 |
| July 09, 2026 | 543.16 |
| July 08, 2026 | 536.50 |
| July 07, 2026 | 541.58 |
| July 06, 2026 | 547.89 |
| July 02, 2026 | 545.79 |
| July 01, 2026 | 548.24 |
| June 30, 2026 | 552.97 |
| June 29, 2026 | 549.12 |
| June 26, 2026 | 547.54 |
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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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. |