MFS Intrinsic Value Fund A (UIVVX)
12.11
+0.03
(+0.25%)
USD |
Apr 06 2026
UIVVX Total Return Level: 13.28 for April 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Total Return Level Benchmarks
| MFS Massachusetts Investors Growth Stock Fund A | 8438.41 |
| Allspring Opportunity Fund A | 830.32 |
| abrdn US Sustainable Leaders Fund A | 42.36 |
| RMB Fund A | 1328.93 |
| Putnam Sustainable Leaders Fund A | 449.70 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:UIVVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:UIVVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |