MFS Intrinsic Equity Fund C (UIVCX)
13.61
+0.04
(+0.29%)
USD |
Aug 24 2026
UIVCX 1 Year Total Returns (Daily): 12.80% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 12.80% |
| August 21, 2026 | 14.15% |
| August 20, 2026 | 12.45% |
| August 19, 2026 | 12.54% |
| August 18, 2026 | 10.61% |
| August 17, 2026 | 11.37% |
| August 14, 2026 | 11.68% |
| August 13, 2026 | 11.33% |
| August 12, 2026 | 12.04% |
| August 11, 2026 | 13.81% |
| August 10, 2026 | 13.36% |
| August 07, 2026 | 13.38% |
| August 06, 2026 | 12.38% |
| August 05, 2026 | 12.03% |
| August 04, 2026 | 10.73% |
| August 03, 2026 | 11.05% |
| July 31, 2026 | 7.94% |
| July 30, 2026 | 6.84% |
| July 29, 2026 | 4.82% |
| July 28, 2026 | 5.74% |
| July 27, 2026 | 4.00% |
| July 24, 2026 | 3.65% |
| July 23, 2026 | 3.63% |
| July 22, 2026 | 4.88% |
| July 21, 2026 | 5.56% |
| Date | Value |
|---|---|
| July 20, 2026 | 5.22% |
| July 17, 2026 | 5.73% |
| July 16, 2026 | 7.54% |
| July 15, 2026 | 6.50% |
| July 14, 2026 | 4.88% |
| July 13, 2026 | 5.05% |
| July 10, 2026 | 4.47% |
| July 09, 2026 | 4.21% |
| July 08, 2026 | 3.94% |
| July 07, 2026 | 5.14% |
| July 06, 2026 | 4.73% |
| July 02, 2026 | 5.23% |
| July 01, 2026 | 4.45% |
| June 30, 2026 | 4.70% |
| June 29, 2026 | 4.69% |
| June 26, 2026 | 5.04% |
| June 25, 2026 | 5.11% |
| June 24, 2026 | 4.17% |
| June 23, 2026 | 4.67% |
| June 22, 2026 | 6.51% |
| June 18, 2026 | 6.77% |
| June 17, 2026 | 6.16% |
| June 16, 2026 | 7.03% |
| June 15, 2026 | 7.65% |
| June 12, 2026 | 5.12% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| PGIM Jennison Blend Fund C | 19.22% |
| RMB Fund C | 14.98% |
| Rational Dynamic Brands Fund C | -8.15% |
| Sparrow Growth Fund C | 4.98% |
| Putnam Sustainable Leaders Fund C | 12.37% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:UIVCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:UIVCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |