MFS Intrinsic Equity Fund I (UIVIX)
13.94
+0.04
(+0.29%)
USD |
Aug 24 2026
UIVIX 1 Year Total Returns (Daily): 13.90% 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 | 13.90% |
| August 21, 2026 | 15.34% |
| August 20, 2026 | 13.57% |
| August 19, 2026 | 13.66% |
| August 18, 2026 | 11.76% |
| August 17, 2026 | 12.51% |
| August 14, 2026 | 12.82% |
| August 13, 2026 | 12.39% |
| August 12, 2026 | 13.17% |
| August 11, 2026 | 15.01% |
| August 10, 2026 | 14.39% |
| August 07, 2026 | 14.50% |
| August 06, 2026 | 13.51% |
| August 05, 2026 | 13.08% |
| August 04, 2026 | 11.89% |
| August 03, 2026 | 12.12% |
| July 31, 2026 | 9.05% |
| July 30, 2026 | 7.87% |
| July 29, 2026 | 5.80% |
| July 28, 2026 | 6.79% |
| July 27, 2026 | 4.98% |
| July 24, 2026 | 4.72% |
| July 23, 2026 | 4.63% |
| July 22, 2026 | 5.86% |
| July 21, 2026 | 6.62% |
| Date | Value |
|---|---|
| July 20, 2026 | 6.28% |
| July 17, 2026 | 6.71% |
| July 16, 2026 | 8.67% |
| July 15, 2026 | 7.56% |
| July 14, 2026 | 5.95% |
| July 13, 2026 | 6.12% |
| July 10, 2026 | 5.45% |
| July 09, 2026 | 5.20% |
| July 08, 2026 | 5.02% |
| July 07, 2026 | 6.12% |
| July 06, 2026 | 5.79% |
| July 02, 2026 | 6.29% |
| July 01, 2026 | 5.44% |
| June 30, 2026 | 5.69% |
| June 29, 2026 | 5.69% |
| June 26, 2026 | 6.11% |
| June 25, 2026 | 6.10% |
| June 24, 2026 | 5.17% |
| June 23, 2026 | 5.67% |
| June 22, 2026 | 7.57% |
| June 18, 2026 | 7.83% |
| June 17, 2026 | 7.22% |
| June 16, 2026 | 8.17% |
| June 15, 2026 | 8.70% |
| June 12, 2026 | 6.11% |
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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1 Year Total Returns (Daily) Benchmarks
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:UIVIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:UIVIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |