Dark

MMVLT
MORNINGSTAR MID VALUE TOTAL RETURN INDEX
index

Delayed

Nov 10, 2025 9:30:00 AM EST

14363.31+0.448%(+64.03)

Date (EST)	Open	High	Low	Close	Change	Change Since
2025-11-07	14,142.2648	14,299.3663	14,112.0352	14,299.2855	+0.955%	0.000%
2025-11-06	14,200.2576	14,286.2563	14,152.9808	14,164.0032	-0.178%	+0.955%
2025-11-05	14,101.8883	14,267.9476	14,101.8883	14,189.2111	+0.753%	+0.776%
2025-11-04	14,105.6295	14,120.3339	14,024.3726	14,083.1127	-0.598%	+1.535%
2025-11-03	14,167.0900	14,183.1617	13,994.6699	14,167.8522	-0.102%	+0.928%
2025-10-31	14,123.6884	14,215.7763	14,079.0286	14,182.3419	+0.375%	+0.825%
2025-10-30	14,129.3456	14,274.6476	14,109.6926	14,129.3517	-0.256%	+1.203%
2025-10-29	14,227.1983	14,290.0867	14,124.8433	14,165.5688	-0.385%	+0.944%
2025-10-28	14,338.6295	14,338.6295	14,215.4613	14,220.3027	-1.027%	+0.555%
2025-10-27	14,376.9010	14,392.0144	14,320.8090	14,367.9047	+0.184%	-0.478%
2025-10-24	14,335.9584	14,420.6359	14,335.9584	14,341.4811	+0.316%	-0.294%
2025-10-23	14,286.5490	14,327.6425	14,217.6210	14,296.2886	+0.441%	+0.021%
2025-10-22	14,239.2936	14,303.9588	14,177.4006	14,233.5030	-0.045%	+0.462%
2025-10-21	14,176.8009	14,280.8770	14,170.0959	14,239.8550	+0.488%	+0.417%
2025-10-20	14,087.8886	14,186.8813	14,085.1286	14,170.7481	+0.986%	+0.907%
2025-10-17	14,011.1951	14,062.9690	13,965.0330	14,032.4347	+0.506%	+1.902%
2025-10-16	14,203.0980	14,204.8792	13,911.9829	13,961.8457	-1.578%	+2.417%
2025-10-15	14,195.0759	14,276.1419	14,075.6763	14,185.6716	+0.247%	+0.801%
2025-10-14	13,925.9519	14,203.4199	13,910.7329	14,150.7822	+1.141%	+1.049%
2025-10-13	13,917.6850	14,035.2793	13,917.2017	13,991.1284	+1.079%	+2.203%
2025-10-10	14,183.5469	14,220.7991	13,841.5434	13,841.7232	-2.325%	+3.306%
2025-10-09	14,316.7032	14,362.1068	14,155.1642	14,171.1499	-0.966%	+0.904%
2025-10-08	14,336.7746	14,371.7629	14,280.4931	14,309.3378	-0.124%	-0.070%
2025-10-07	14,400.2784	14,438.8658	14,294.1830	14,327.1050	-0.411%	-0.194%
2025-10-06	14,427.2788	14,469.9248	14,380.2010	14,386.2829	-0.224%	-0.605%
2025-10-03	14,329.9670	14,474.4801	14,329.9670	14,418.5241	+0.687%	-0.827%
2025-10-02	14,334.0284	14,364.8375	14,250.7323	14,320.2132	-0.039%	-0.146%
2025-10-01	14,292.7484	14,347.7410	14,286.1602	14,325.7734	+0.170%	-0.185%
2025-09-30	14,298.5595	14,322.6889	14,173.0892	14,301.4552	-0.029%	-0.015%
2025-09-29	14,250.8968	14,316.4489	14,233.5630	14,305.6248	+0.123%	-0.044%
2025-09-26	14,180.1457	14,310.1930	14,180.1457	14,288.0710	+1.028%	+0.078%
2025-09-25	14,215.1594	14,215.1594	14,112.4585	14,142.6222	-0.683%	+1.108%
2025-09-24	14,218.9762	14,280.8708	14,216.2208	14,239.8703	+0.237%	+0.417%
2025-09-23	14,159.1660	14,319.9624	14,159.1660	14,206.2367	+0.536%	+0.655%
2025-09-22	14,164.6516	14,164.6516	14,074.4268	14,130.4610	-0.232%	+1.195%
2025-09-19	14,219.4850	14,219.4850	14,128.6859	14,163.3423	-0.355%	+0.960%
2025-09-18	14,162.7645	14,239.9466	14,135.1114	14,213.8046	+0.429%	+0.601%
2025-09-17	14,097.7136	14,322.6332	14,077.4069	14,153.0408	+0.420%	+1.033%
2025-09-16	14,147.4433	14,182.8022	14,051.7750	14,093.8977	-0.331%	+1.457%
2025-09-15	14,223.1628	14,245.4761	14,134.8309	14,140.7080	-0.488%	+1.121%
2025-09-12	14,276.3331	14,309.7049	14,202.6996	14,210.0979	-0.479%	+0.628%
2025-09-11	14,083.8191	14,285.8112	14,083.8191	14,278.4698	+1.391%	+0.146%
2025-09-10	14,045.8990	14,107.3640	13,975.5771	14,082.5410	+0.202%	+1.539%
2025-09-09	14,085.7594	14,126.4720	14,049.5008	14,054.1143	-0.258%	+1.744%
2025-09-08	14,165.6044	14,165.6044	13,997.1041	14,090.5045	-0.439%	+1.482%
2025-09-05	14,196.0120	14,282.6092	14,092.6013	14,152.6519	-0.129%	+1.036%
2025-09-04	14,099.9226	14,174.2834	14,068.6648	14,170.9049	+0.681%	+0.906%
2025-09-03	14,093.0817	14,149.3837	14,012.6031	14,074.9994	-0.234%	+1.594%
2025-09-02	14,138.2905	14,138.2905	14,009.1977	14,108.0139	-0.498%	+1.356%
2025-08-29	14,158.3403	14,218.2439	14,139.4814	14,178.6488	+0.151%	+0.851%
2025-08-28	14,194.5923	14,198.5565	14,095.7011	14,157.2709	-0.158%	+1.003%
2025-08-27	14,099.8858	14,203.5484	14,092.5632	14,179.6244	+0.503%	+0.844%
2025-08-26	14,098.0263	14,117.6120	14,059.5514	14,108.7170	-0.031%	+1.351%
2025-08-25	14,187.2908	14,187.2908	14,112.4953	14,113.0504	-0.763%	+1.320%
2025-08-22	13,929.7528	14,240.6856	13,929.7528	14,221.5515	+2.433%	+0.547%
2025-08-21	13,882.6413	13,911.5434	13,829.4735	13,883.7059	-0.252%	+2.993%
2025-08-20	13,921.4147	13,969.0318	13,874.5555	13,918.8252	+0.016%	+2.733%
2025-08-19	13,836.3207	13,986.1539	13,836.3207	13,916.5576	+0.633%	+2.750%
2025-08-18	13,837.4236	13,857.8094	13,807.0169	13,828.9545	-0.104%	+3.401%
2025-08-15	13,931.0340	13,931.8315	13,838.4174	13,843.3918	-0.415%	+3.293%
2025-08-14	13,892.3149	13,909.8719	13,788.3371	13,901.0359	-0.387%	+2.865%
2025-08-13	13,776.1391	13,961.1682	13,753.6356	13,955.0758	+1.427%	+2.467%
2025-08-12	13,572.2737	13,760.0734	13,572.2737	13,758.7175	+1.581%	+3.929%
2025-08-11	13,616.4167	13,680.7712	13,525.5878	13,544.6296	-0.458%	+5.572%
2025-08-08	13,587.6309	13,671.0609	13,580.6740	13,606.9491	+0.290%	+5.088%
2025-08-07	13,624.2144	13,705.3697	13,518.2897	13,567.6574	-0.033%	+5.392%
2025-08-06	13,630.0533	13,660.6034	13,572.1210	13,572.1210	-0.260%	+5.358%
2025-08-05	13,595.9751	13,623.9967	13,503.2972	13,607.4625	+0.259%	+5.084%
2025-08-04	13,435.1477	13,585.9916	13,435.1477	13,572.2605	+1.203%	+5.357%
2025-08-01	13,513.1017	13,513.1017	13,277.1746	13,410.8914	-1.161%	+6.624%
2025-07-31	13,606.5980	13,692.6842	13,541.5683	13,568.3677	-0.574%	+5.387%
2025-07-30	13,778.3330	13,792.1586	13,583.8461	13,646.7173	-1.027%	+4.782%
2025-07-29	13,789.4025	13,823.4020	13,753.4903	13,788.3223	+0.071%	+3.706%
2025-07-28	13,859.3488	13,865.3825	13,760.0465	13,778.4722	-0.573%	+3.780%
2025-07-25	13,761.7457	13,867.0351	13,729.8558	13,857.8109	+0.575%	+3.186%
2025-07-24	13,865.5544	13,886.1034	13,778.5774	13,778.5866	-0.631%	+3.779%
2025-07-23	13,845.5700	13,884.8325	13,803.3300	13,866.1166	+0.632%	+3.124%
2025-07-22	13,555.6303	13,787.2519	13,555.6303	13,778.9692	+1.652%	+3.776%
2025-07-21	13,630.4586	13,665.8359	13,552.9400	13,555.0823	-0.412%	+5.490%
2025-07-18	13,634.6266	13,655.2035	13,570.4483	13,611.1744	+0.239%	+5.055%
2025-07-17	13,468.5505	13,594.4599	13,468.5505	13,578.7865	+0.790%	+5.306%
2025-07-16	13,444.5246	13,504.0652	13,332.3570	13,472.3147	+0.221%	+6.138%
2025-07-15	13,694.5677	13,710.6955	13,440.1029	13,442.6519	-1.879%	+6.373%
2025-07-14	13,696.0529	13,705.6662	13,615.7908	13,700.1315	+0.007%	+4.373%
2025-07-11	13,721.5243	13,737.8492	13,650.5301	13,699.2007	-0.556%	+4.380%
2025-07-10	13,644.6166	13,821.9929	13,639.1679	13,775.8247	+0.902%	+3.800%
2025-07-09	13,662.6530	13,696.7089	13,596.8654	13,652.6891	-0.047%	+4.736%
2025-07-08	13,586.6675	13,688.8651	13,581.8610	13,659.1545	+0.540%	+4.686%
2025-07-07	13,750.2295	13,750.2295	13,521.5646	13,585.7489	-1.186%	+5.252%
2025-07-03	13,714.8060	13,802.5043	13,714.8060	13,748.8755	+0.283%	+4.003%
2025-07-02	13,669.8247	13,718.8813	13,574.7224	13,710.0402	+0.539%	+4.298%
2025-07-01	13,399.8872	13,705.0534	13,395.0183	13,636.4965	+1.750%	+4.860%
2025-06-30	13,346.7905	13,414.4501	13,339.4101	13,401.9671	+0.498%	+6.695%
2025-06-27	13,309.4771	13,390.7059	13,264.4037	13,335.5804	+0.213%	+7.227%
2025-06-26	13,220.2620	13,314.5646	13,220.2620	13,307.2679	+0.942%	+7.455%
2025-06-25	13,272.3783	13,272.3783	13,176.0736	13,183.1314	-0.852%	+8.467%
2025-06-24	13,229.4358	13,324.5424	13,226.4194	13,296.4219	+0.765%	+7.542%
2025-06-23	13,137.1991	13,202.7325	13,071.5870	13,195.5186	+0.501%	+8.365%
2025-06-20	13,061.4456	13,176.1146	13,061.4456	13,129.6992	+0.538%	+8.908%
2025-06-18	13,037.0075	13,139.2402	13,029.2997	13,059.3772	+0.187%	+9.494%
2025-06-17	13,117.8194	13,144.7671	13,024.0307	13,035.0143	-0.695%	+9.699%
2025-06-16	13,053.0456	13,176.0400	13,053.0456	13,126.2381	+0.582%	+8.937%
2025-06-13	13,155.4165	13,155.4165	13,016.3869	13,050.2283	-0.734%	+9.571%
2025-06-12	13,064.7426	13,146.7922	13,023.4405	13,146.6920	+0.381%	+8.767%
2025-06-11	13,153.3779	13,155.3461	13,064.9679	13,096.7913	-0.238%	+9.182%
2025-06-10	13,068.4052	13,144.7847	13,068.4052	13,128.0449	+0.589%	+8.922%
2025-06-09	13,069.0518	13,130.5070	13,037.1547	13,051.1802	-0.119%	+9.563%
2025-06-06	12,947.9785	13,075.1578	12,947.9785	13,066.7499	+0.945%	+9.433%
2025-06-05	12,961.0206	13,011.7266	12,911.3099	12,944.4693	-0.129%	+10.466%
2025-06-04	13,084.8534	13,095.6016	12,961.0587	12,961.2007	-0.953%	+10.324%
2025-06-03	12,985.1216	13,100.4014	12,927.7884	13,085.8962	+0.710%	+9.272%
2025-06-02	12,962.9248	12,995.8856	12,835.9733	12,993.6010	+0.278%	+10.049%
2025-05-30	12,952.3012	12,990.8528	12,861.9946	12,957.6210	+0.059%	+10.354%
2025-05-29	12,892.3638	12,950.7502	12,829.6237	12,950.0432	+0.449%	+10.419%
2025-05-28	13,035.3260	13,045.8552	12,879.7353	12,892.1416	-1.093%	+10.915%
2025-05-27	12,833.2866	13,041.8902	12,833.2866	13,034.5620	+1.590%	+9.703%
2025-05-23	12,770.5653	12,860.6160	12,727.2597	12,830.6160	-0.053%	+11.447%
2025-05-22	12,884.6345	12,907.2183	12,739.6701	12,837.3816	-0.362%	+11.388%
2025-05-21	13,146.3554	13,146.3554	12,882.6328	12,883.9735	-2.321%	+10.985%
2025-05-20	13,217.6279	13,252.6565	13,166.9949	13,190.1109	-0.257%	+8.409%
2025-05-19	13,171.6685	13,237.1610	13,129.9423	13,224.0755	-0.077%	+8.131%
2025-05-16	13,109.1681	13,234.2731	13,085.0745	13,234.2731	+0.967%	+8.047%
2025-05-15	12,973.7484	13,107.6103	12,944.5586	13,107.5830	+1.069%	+9.092%
2025-05-14	13,069.1813	13,069.1813	12,929.1462	12,968.9491	-0.737%	+10.258%
2025-05-13	13,061.7930	13,138.0530	13,023.3488	13,065.2981	+0.035%	+9.445%
2025-05-12	13,016.5641	13,147.5903	12,993.7383	13,060.6965	+1.902%	+9.483%
2025-05-09	12,799.1576	12,852.3673	12,783.8600	12,816.9618	+0.181%	+11.565%
2025-05-08	12,766.0994	12,918.0844	12,763.2493	12,793.8334	+0.640%	+11.767%
2025-05-07	12,689.5726	12,775.0761	12,654.6435	12,712.4224	+0.293%	+12.483%
2025-05-06	12,734.5049	12,759.2680	12,641.3157	12,675.2484	-0.471%	+12.813%
2025-05-05	12,788.5230	12,805.2981	12,679.2067	12,735.2940	-0.407%	+12.281%
2025-05-02	12,667.4995	12,807.9396	12,645.0864	12,787.3112	+1.674%	+11.824%
2025-05-01	12,612.3641	12,706.7741	12,558.0497	12,576.8246	-0.274%	+13.696%
2025-04-30	12,613.5945	12,641.8843	12,378.9595	12,611.3237	-0.528%	+13.384%
2025-04-29	12,583.1838	12,711.2072	12,545.8602	12,678.2117	+0.349%	+12.786%
2025-04-28	12,559.1795	12,655.6830	12,538.9592	12,634.1174	+0.620%	+13.180%
2025-04-25	12,617.2822	12,617.2822	12,486.7858	12,556.3047	-0.511%	+13.881%
2025-04-24	12,465.2929	12,651.0369	12,434.0794	12,620.8038	+1.260%	+13.299%
2025-04-23	12,395.3743	12,702.4777	12,395.3743	12,463.7969	+0.584%	+14.727%
2025-04-22	12,170.7021	12,410.4901	12,170.7021	12,391.4135	+2.501%	+15.397%
2025-04-21	12,295.0918	12,298.2384	11,979.1381	12,089.0411	-1.923%	+18.283%
2025-04-17	12,214.9587	12,429.7660	12,213.0031	12,326.0712	+1.242%	+16.008%
2025-04-16	12,259.4237	12,367.6924	12,108.0140	12,174.8760	-0.735%	+17.449%
2025-04-15	12,299.1000	12,400.0624	12,258.9263	12,265.0730	-0.179%	+16.585%
2025-04-14	12,198.7578	12,341.7266	12,173.0009	12,287.1222	+1.326%	+16.376%
2025-04-11	11,942.1658	12,155.7350	11,780.3997	12,126.3725	+1.597%	+17.919%
2025-04-10	12,191.4675	12,191.4675	11,656.8466	11,935.7519	-3.118%	+19.802%
2025-04-09	11,479.2052	12,380.9755	11,315.8574	12,319.8842	+6.728%	+16.067%
2025-04-08	11,746.6567	12,088.0149	11,393.4784	11,543.2288	-1.632%	+23.876%
2025-04-07	11,848.3852	12,149.2711	11,364.7988	11,734.7545	-1.122%	+21.854%
2025-04-04	12,426.7108	12,426.7108	11,824.7734	11,867.9581	-5.892%	+20.486%
2025-04-03	13,260.9553	13,260.9553	12,604.2628	12,610.9315	-4.932%	+13.388%
2025-04-02	13,148.2146	13,273.2481	13,087.0292	13,265.1628	+0.885%	+7.796%
2025-04-01	13,135.6459	13,178.6565	12,998.4954	13,148.8083	+0.111%	+8.750%
2025-03-31	12,999.3341	13,189.7879	12,957.2163	13,134.2528	+1.061%	+8.870%
2025-03-28	13,140.1320	13,165.7601	12,963.7401	12,996.3402	-1.080%	+10.025%
2025-03-27	13,190.8998	13,226.8073	13,106.3445	13,138.2385	-0.396%	+8.837%
2025-03-26	13,146.9941	13,280.6552	13,146.9941	13,190.4499	+0.331%	+8.406%
2025-03-25	13,193.6300	13,207.4126	13,102.4133	13,146.9941	-0.290%	+8.765%
2025-03-24	13,013.0460	13,201.1970	13,013.0460	13,185.2936	+1.363%	+8.449%
2025-03-21	13,042.8121	13,042.8121	12,924.5853	13,007.9806	-0.659%	+9.927%
2025-03-20	13,116.3271	13,146.4536	13,046.5138	13,094.2766	-0.151%	+9.203%
2025-03-19	13,031.1635	13,168.4417	13,018.1189	13,114.0140	+0.637%	+9.038%
2025-03-18	13,059.0269	13,080.7349	12,989.3381	13,031.0022	-0.198%	+9.733%
2025-03-17	12,887.4399	13,094.7724	12,887.4399	13,056.8956	+1.339%	+9.515%
2025-03-14	12,625.8964	12,899.5312	12,625.8964	12,884.4160	+2.141%	+10.981%
2025-03-13	12,688.0723	12,793.7711	12,567.2670	12,614.3468	-0.578%	+13.357%
2025-03-12	12,744.8517	12,796.4111	12,618.1800	12,687.6635	-0.432%	+12.702%
2025-03-11	12,892.0617	12,911.7703	12,692.8020	12,742.7677	-1.145%	+12.215%
2025-03-10	13,007.4372	13,067.0072	12,784.4806	12,890.2992	-0.874%	+10.931%
2025-03-07	12,880.7738	13,049.1352	12,842.0449	13,003.9528	+0.924%	+9.961%
2025-03-06	12,937.2317	12,963.8247	12,805.9469	12,884.8892	-0.819%	+10.977%
2025-03-05	12,928.6043	13,039.1067	12,823.6482	12,991.2582	+0.342%	+10.069%
2025-03-04	13,179.1441	13,179.1441	12,934.6045	12,947.0166	-2.150%	+10.445%
2025-03-03	13,391.9695	13,468.8603	13,156.6965	13,231.5424	-1.001%	+8.070%
2025-02-28	13,203.6256	13,369.3130	13,183.1906	13,365.2682	+1.426%	+6.988%
2025-02-27	13,222.0060	13,306.5257	13,173.2586	13,177.4110	-0.363%	+8.514%
2025-02-26	13,292.5234	13,326.6448	13,188.0253	13,225.4311	-0.404%	+8.120%
2025-02-25	13,333.6774	13,380.5118	13,212.3454	13,279.1123	-0.170%	+7.683%
2025-02-24	13,283.8663	13,348.1983	13,250.4193	13,301.7369	+0.182%	+7.499%
2025-02-21	13,427.8423	13,431.8770	13,251.0749	13,277.5587	-1.068%	+7.695%
2025-02-20	13,387.8064	13,437.9569	13,313.8138	13,420.8814	+0.065%	+6.545%
2025-02-19	13,335.0827	13,430.5159	13,326.8110	13,412.1751	+0.398%	+6.614%
2025-02-18	13,257.8594	13,366.8269	13,227.5518	13,359.0115	+0.943%	+7.038%
2025-02-14	13,241.3861	13,328.2276	13,228.1396	13,234.2638	+0.222%	+8.047%
2025-02-13	13,079.6740	13,222.2320	13,074.3088	13,204.9664	+1.055%	+8.287%
2025-02-12	13,084.5745	13,103.6799	13,037.7185	13,067.1567	-0.893%	+9.429%
2025-02-11	13,131.0794	13,187.3818	13,085.0568	13,184.8915	+0.272%	+8.452%
2025-02-10	13,151.9828	13,171.5354	13,090.5761	13,149.0725	+0.440%	+8.747%
2025-02-07	13,176.3057	13,180.9275	13,080.3379	13,091.4564	-0.544%	+9.226%
2025-02-06	13,289.8202	13,291.2425	13,091.0470	13,163.0281	-0.765%	+8.632%
2025-02-05	13,227.4501	13,286.9857	13,171.7975	13,264.4743	+0.483%	+7.801%
2025-02-04	13,153.3833	13,256.5965	13,132.7170	13,200.7500	+0.176%	+8.322%
2025-02-03	13,125.9104	13,235.9484	12,995.5755	13,177.5685	-0.454%	+8.512%
2025-01-31	13,383.2532	13,383.3022	13,217.9710	13,237.6893	-1.055%	+8.019%
2025-01-30	13,338.4636	13,423.5106	13,299.0514	13,378.8915	+0.763%	+6.879%
2025-01-29	13,317.8771	13,397.7301	13,253.6368	13,277.6446	-0.262%	+7.694%
2025-01-28	13,398.4426	13,408.3668	13,264.9889	13,312.5521	-0.951%	+7.412%
2025-01-27	13,349.2199	13,442.2011	13,324.5981	13,440.4107	+0.518%	+6.390%
2025-01-24	13,375.1278	13,421.7944	13,352.6440	13,371.1998	+0.038%	+6.941%
2025-01-23	13,328.5871	13,393.5284	13,302.1514	13,366.1193	+0.387%	+6.982%
2025-01-22	13,473.1119	13,473.1119	13,313.3860	13,314.6572	-1.209%	+7.395%
2025-01-21	13,419.6253	13,516.7048	13,419.6253	13,477.5451	+0.533%	+6.097%
2025-01-17	13,339.1371	13,414.9347	13,308.6787	13,406.1173	+0.868%	+6.662%
2025-01-16	13,159.0128	13,296.2238	13,134.5505	13,290.7715	+0.833%	+7.588%
2025-01-15	13,174.1924	13,232.3089	13,149.2061	13,180.9790	+1.175%	+8.484%
2025-01-14	12,904.9131	13,048.1788	12,904.6029	13,027.8987	+1.196%	+9.759%
2025-01-13	12,717.3296	12,876.8268	12,713.0404	12,873.9051	+1.101%	+11.072%
2025-01-10	12,886.6116	12,891.4482	12,719.7720	12,733.6881	-1.420%	+12.295%
2025-01-08	12,879.7527	12,917.1900	12,771.1458	12,917.0915	-0.037%	+10.701%
2025-01-07	12,962.2067	13,037.8971	12,881.8865	12,921.9235	-0.074%	+10.659%
2025-01-06	12,984.3080	13,085.3477	12,914.3498	12,931.4554	-0.185%	+10.578%
2025-01-03	12,895.7796	12,970.2009	12,831.9791	12,955.4606	+0.721%	+10.373%
2025-01-02	12,921.6335	12,978.5007	12,809.5392	12,862.7212	+0.035%	+11.168%
2024-12-31	12,827.3107	12,912.3092	12,805.0189	12,858.1653	+0.380%	+11.208%
2024-12-30	12,843.4251	12,851.8498	12,704.6258	12,809.4723	-0.581%	+11.631%
2024-12-27	12,888.1813	12,986.5979	12,835.9412	12,884.3471	-0.448%	+10.982%
2024-12-26	12,897.7728	12,958.7975	12,860.5444	12,942.3472	+0.131%	+10.484%
2024-12-24	12,833.2893	12,928.4703	12,816.1714	12,925.4654	+0.794%	+10.629%
2024-12-23	12,769.7931	12,833.5006	12,711.9508	12,823.5887	+0.218%	+11.508%
2024-12-20	12,592.8336	12,850.4911	12,590.5558	12,795.6532	+1.478%	+11.751%
2024-12-19	12,676.8381	12,757.8107	12,608.1694	12,609.2809	-0.269%	+13.403%
2024-12-18	13,001.5830	13,030.7922	12,640.0497	12,643.2902	-2.838%	+13.098%
2024-12-17	13,067.6935	13,090.6904	12,987.6638	13,012.5753	-0.812%	+9.888%
2024-12-16	13,215.0821	13,238.7729	13,110.0388	13,119.1030	-0.783%	+8.996%
2024-12-13	13,250.4603	13,275.3104	13,202.7354	13,222.6524	-0.349%	+8.142%
2024-12-12	13,321.5540	13,345.6718	13,268.9732	13,268.9930	-0.290%	+7.765%
2024-12-11	13,392.1865	13,407.0643	13,299.0224	13,307.5632	-0.439%	+7.452%
2024-12-10	13,455.3487	13,455.8186	13,310.7554	13,366.1817	-0.735%	+6.981%
2024-12-09	13,577.8027	13,594.6156	13,462.5505	13,465.1377	-0.654%	+6.195%
2024-12-06	13,655.9424	13,674.5469	13,537.0119	13,553.7780	-0.547%	+5.500%
2024-12-05	13,650.0368	13,698.9613	13,624.7868	13,628.3100	-0.095%	+4.923%
2024-12-04	13,698.8851	13,702.2444	13,581.5854	13,641.2645	-0.497%	+4.824%
2024-12-03	13,742.8231	13,742.8231	13,707.9812	13,709.4384	-0.647%	+4.302%
2024-12-02	13,926.7412	13,926.7412	13,767.1777	13,798.7050	-0.850%	+3.628%
2024-11-29	13,905.5335	13,967.0143	13,905.5335	13,917.0079	+0.190%	+2.747%
2024-11-27	13,906.6783	13,956.2960	13,883.6814	13,890.5910	+0.044%	+2.942%
2024-11-26	13,916.7155	13,916.7155	13,832.1452	13,884.4259	-0.313%	+2.988%
2024-11-25	13,886.9331	13,999.4161	13,886.9331	13,927.9925	+0.809%	+2.666%
2024-11-22	13,721.6182	13,842.4324	13,721.6182	13,816.2842	+0.768%	+3.496%
2024-11-21	13,565.1421	13,729.6201	13,539.0129	13,710.9701	+1.253%	+4.291%
2024-11-20	13,496.9963	13,549.0346	13,466.1826	13,541.2959	+0.346%	+5.598%
2024-11-19	13,457.1141	13,518.2132	13,389.0997	13,494.5972	-0.282%	+5.963%
2024-11-18	13,478.8026	13,566.1312	13,474.6675	13,532.7578	+0.438%	+5.664%
2024-11-15	13,480.6471	13,538.4088	13,434.3033	13,473.7828	-0.105%	+6.127%
2024-11-14	13,557.6989	13,585.5604	13,482.9208	13,487.9494	-0.449%	+6.015%
2024-11-13	13,568.6011	13,615.3211	13,530.4915	13,548.8313	+0.014%	+5.539%
2024-11-12	13,638.6848	13,652.3107	13,520.7536	13,546.9157	-0.858%	+5.554%
2024-11-11	13,596.2010	13,720.1368	13,596.2010	13,664.2170	+0.763%	+4.648%
2024-11-08	13,511.7960	13,592.6580	13,483.6779	13,560.7702	+0.478%	+5.446%
2024-11-07	13,547.6840	13,571.0026	13,468.2219	13,496.3221	-0.438%	+5.949%
2024-11-06	13,396.8420	13,579.2701	13,392.4628	13,555.6851	+2.784%	+5.486%
2024-11-05	13,027.1249	13,189.0724	13,020.2227	13,188.4787	+1.121%	+8.423%
2024-11-04	13,046.3525	13,108.5642	13,002.0901	13,042.2303	+0.137%	+9.638%
2024-11-01	13,109.6705	13,173.7432	13,013.8203	13,024.3567	-0.316%	+9.789%
2024-10-31	13,135.1183	13,190.5779	13,065.1682	13,065.6599	-0.544%	+9.442%
2024-10-30	13,089.2174	13,211.3850	13,089.2174	13,137.1692	+0.316%	+8.846%
2024-10-29	13,164.8320	13,164.8320	13,083.5900	13,095.7634	-1.041%	+9.190%
2024-10-28	13,193.8787	13,262.0443	13,193.3227	13,233.5307	+0.674%	+8.053%
2024-10-25	13,305.3384	13,346.0426	13,139.4836	13,144.9704	-0.800%	+8.781%
2024-10-24	13,276.6810	13,290.7656	13,213.7215	13,250.9526	+0.113%	+7.911%
2024-10-23	13,228.6306	13,283.3363	13,173.0460	13,236.0434	-0.153%	+8.033%
2024-10-22	13,239.1069	13,277.2388	13,173.0754	13,256.3363	-0.070%	+7.868%
2024-10-21	13,412.1785	13,435.4589	13,257.4055	13,265.6848	-1.119%	+7.792%
2024-10-18	13,406.9002	13,423.7963	13,331.4866	13,415.8305	+0.258%	+6.585%
2024-10-17	13,411.3259	13,411.3259	13,345.4483	13,381.3068	-0.125%	+6.860%
2024-10-16	13,312.0018	13,408.2482	13,308.9351	13,398.1074	+0.938%	+6.726%
2024-10-15	13,298.7812	13,398.5039	13,268.6396	13,273.5745	-0.029%	+7.727%
2024-10-14	13,167.0093	13,286.4541	13,151.8292	13,277.3818	+0.771%	+7.697%
2024-10-11	13,078.4501	13,196.1086	13,078.4501	13,175.7992	+0.940%	+8.527%
2024-10-10	13,083.2321	13,107.0038	13,027.9012	13,053.0729	-0.256%	+9.547%
2024-10-09	12,997.5547	13,115.3996	12,987.9671	13,086.5949	+0.611%	+9.267%
2024-10-08	13,019.6196	13,036.3392	12,964.3351	13,007.1806	-0.042%	+9.934%
2024-10-07	13,075.2808	13,077.7029	12,968.4534	13,012.6481	-0.827%	+9.888%
2024-10-04	13,085.0084	13,125.4486	13,020.5625	13,121.1318	+0.791%	+8.979%
2024-10-03	13,023.9129	13,031.0463	12,951.8943	13,018.1075	-0.272%	+9.842%
2024-10-02	13,087.2320	13,109.8149	13,025.5299	13,053.6381	-0.473%	+9.543%
2024-10-01	13,141.7873	13,153.9663	13,052.7071	13,115.6948	-0.353%	+9.024%
2024-09-30	13,128.4739	13,172.1374	13,055.0435	13,162.1749	+0.253%	+8.639%
2024-09-27	13,095.8581	13,205.5454	13,080.4777	13,128.9874	+0.680%	+8.914%
2024-09-26	13,022.8810	13,075.5037	13,011.5420	13,040.2517	+0.390%	+9.655%
2024-09-25	13,115.1650	13,115.1650	12,971.7569	12,989.5560	-0.812%	+10.083%
2024-09-24	13,125.6088	13,160.8465	13,082.5607	13,095.8888	-0.187%	+9.189%
2024-09-23	13,089.7686	13,123.2114	13,069.4198	13,120.4502	+0.490%	+8.985%
2024-09-20	13,070.0826	13,070.0826	13,005.7733	13,056.4463	-0.407%	+9.519%
2024-09-19	13,144.1262	13,156.8730	13,064.3566	13,109.8333	+0.711%	+9.073%
2024-09-18	13,040.4440	13,150.4556	13,004.5420	13,017.3110	-0.136%	+9.848%
2024-09-17	13,018.1930	13,103.5330	13,004.0632	13,035.0691	+0.328%	+9.699%
2024-09-16	12,956.9524	13,002.8344	12,924.3299	12,992.4711	+0.872%	+10.058%
2024-09-13	12,804.8944	12,892.4051	12,804.8944	12,880.1203	+1.004%	+11.018%
2024-09-12	12,669.1449	12,754.4239	12,615.9809	12,752.0946	+0.696%	+12.133%
2024-09-11	12,662.3899	12,671.6483	12,452.6998	12,663.9015	-0.345%	+12.914%
2024-09-10	12,790.9421	12,790.9421	12,648.0748	12,707.7669	-0.512%	+12.524%
2024-09-09	12,721.7663	12,822.1353	12,706.5468	12,773.2033	+0.716%	+11.948%
2024-09-06	12,823.1973	12,897.6227	12,670.8090	12,682.3685	-1.037%	+12.749%
2024-09-05	12,963.3147	12,963.3147	12,765.4922	12,815.2045	-0.658%	+11.581%
2024-09-04	12,933.1087	12,996.9264	12,862.5118	12,900.0745	-0.200%	+10.847%
2024-09-03	12,966.7133	12,994.7089	12,887.2955	12,925.9583	-0.796%	+10.625%
2024-08-30	12,947.7954	13,034.3932	12,906.4766	13,029.6127	+0.877%	+9.745%
2024-08-29	12,950.1415	12,965.8388	12,819.3540	12,916.3650	+0.087%	+10.707%
2024-08-28	12,893.2327	12,954.9375	12,854.1962	12,905.1532	-0.056%	+10.803%
2024-08-27	12,926.9711	12,939.5764	12,887.1396	12,912.3552	-0.241%	+10.741%
2024-08-26	12,971.4203	13,031.6669	12,932.1027	12,943.5093	+0.238%	+10.475%
2024-08-23	12,791.3736	12,924.1882	12,770.8492	12,912.7485	+1.500%	+10.738%
2024-08-22	12,729.3032	12,760.8679	12,690.4679	12,721.8981	+0.021%	+12.399%
2024-08-21	12,673.6889	12,720.6964	12,649.3791	12,719.2403	+0.738%	+12.422%
2024-08-20	12,693.6305	12,698.9275	12,622.4762	12,626.0213	-0.628%	+13.253%
2024-08-19	12,629.6827	12,705.7797	12,629.6827	12,705.7797	+0.766%	+12.542%
2024-08-16	12,559.0057	12,613.5946	12,545.9137	12,609.1434	+0.412%	+13.404%
2024-08-15	12,452.9793	12,578.7575	12,452.9793	12,557.3520	+1.020%	+13.872%
2024-08-14	12,402.5264	12,470.3528	12,399.4738	12,430.6047	+0.281%	+15.033%
2024-08-13	12,302.8149	12,404.5917	12,290.6586	12,395.8092	+0.796%	+15.356%
2024-08-12	12,369.9845	12,387.3856	12,277.6905	12,297.8908	-0.528%	+16.274%
2024-08-09	12,341.7505	12,391.1847	12,253.1928	12,363.1553	+0.180%	+15.660%
2024-08-08	12,176.4346	12,357.6706	12,176.4346	12,340.9215	+1.431%	+15.869%
2024-08-07	12,284.6070	12,413.9311	12,162.1239	12,166.8202	-0.537%	+17.527%
2024-08-06	12,107.6765	12,364.5905	12,107.6765	12,232.5494	+1.004%	+16.895%
2024-08-05	12,388.2347	12,388.2347	12,065.8139	12,110.9375	-2.451%	+18.069%
2024-08-02	12,650.0053	12,650.0053	12,302.9152	12,415.2645	-1.871%	+15.175%
2024-08-01	12,755.7176	12,832.8743	12,582.8403	12,652.0157	-0.742%	+13.020%
2024-07-31	12,775.8357	12,851.1498	12,717.8665	12,746.5992	-0.140%	+12.181%
2024-07-30	12,675.5033	12,793.0935	12,675.5033	12,764.4164	+0.745%	+12.025%
2024-07-29	12,676.3703	12,699.6333	12,594.0911	12,670.0040	-0.031%	+12.859%
2024-07-26	12,568.4850	12,702.0520	12,557.6800	12,673.9585	+1.502%	+12.824%
2024-07-25	12,514.3080	12,620.6948	12,479.3807	12,486.4119	-0.072%	+14.519%
2024-07-24	12,544.9290	12,596.3207	12,486.7231	12,495.4570	-0.359%	+14.436%
2024-07-23	12,574.2642	12,586.6739	12,533.3273	12,540.4441	-0.652%	+14.025%
2024-07-22	12,545.5877	12,625.0101	12,469.0205	12,622.7154	+0.781%	+13.282%
2024-07-19	12,633.6674	12,633.6674	12,495.9022	12,524.9266	-0.680%	+14.167%
2024-07-18	12,637.7089	12,800.5594	12,595.0409	12,610.7412	-0.399%	+13.390%
2024-07-17	12,593.7245	12,723.8064	12,593.7156	12,661.2978	+0.424%	+12.937%
2024-07-16	12,417.8707	12,610.6249	12,408.4556	12,607.7909	+1.755%	+13.416%
2024-07-15	12,372.2557	12,453.4609	12,367.5920	12,390.3670	+0.294%	+15.406%
2024-07-12	12,308.8776	12,407.0682	12,288.1795	12,354.0067	+0.849%	+15.746%
2024-07-11	12,088.4351	12,255.7568	12,087.9160	12,249.9761	+1.855%	+16.729%
2024-07-10	11,957.1933	12,028.5981	11,940.9701	12,026.8845	+0.830%	+18.894%
2024-07-09	11,884.3097	12,002.1174	11,871.8935	11,927.9404	+0.144%	+19.881%
2024-07-08	11,914.4998	11,955.8607	11,873.4902	11,910.7711	+0.205%	+20.053%
2024-07-05	11,939.0395	11,939.0395	11,844.0165	11,886.4056	-0.544%	+20.299%
2024-07-03	11,978.3541	12,023.4356	11,942.6864	11,951.4543	-0.084%	+19.645%
2024-07-02	11,923.3972	11,962.4893	11,908.1643	11,961.5127	+0.282%	+19.544%
2024-07-01	12,043.9929	12,076.0927	11,913.8147	11,927.8687	-0.691%	+19.881%
2024-06-28	11,959.1465	12,049.5487	11,959.1465	12,010.8542	+0.481%	+19.053%
2024-06-27	11,933.2103	11,955.0490	11,903.7980	11,953.3858	+0.123%	+19.625%
2024-06-26	11,978.3154	11,978.3154	11,876.9688	11,938.6672	-0.395%	+19.773%
2024-06-25	12,099.7196	12,099.7196	11,945.5391	11,986.0081	-1.005%	+19.300%
2024-06-24	11,989.5241	12,142.6116	11,989.5241	12,107.7134	+1.011%	+18.101%
2024-06-21	11,998.9762	12,001.0695	11,935.1619	11,986.4896	-0.099%	+19.295%
2024-06-20	11,967.7045	12,018.6998	11,952.1218	11,998.4120	+0.232%	+19.176%
2024-06-18	11,945.6464	12,009.2566	11,940.5219	11,970.6176	+0.217%	+19.453%
2024-06-17	11,875.0908	11,960.7050	11,825.8707	11,944.7150	+0.580%	+19.712%
2024-06-14	11,977.1482	11,977.1482	11,809.8088	11,875.7840	-0.878%	+20.407%
2024-06-13	12,013.7285	12,013.7285	11,899.1645	11,980.9172	-0.290%	+19.351%
2024-06-12	11,979.7505	12,126.2161	11,979.7505	12,015.7681	+0.331%	+19.004%
2024-06-11	12,055.7293	12,055.7293	11,930.4251	11,976.0948	-0.729%	+19.399%
2024-06-10	12,041.2741	12,078.9678	11,961.3540	12,064.0516	+0.189%	+18.528%
2024-06-07	12,030.2963	12,111.3120	11,995.8795	12,041.2579	-0.463%	+18.752%
2024-06-06	12,109.6031	12,148.9614	12,073.9116	12,097.2163	-0.199%	+18.203%
2024-06-05	12,099.8149	12,122.5834	12,037.1907	12,121.3525	+0.300%	+17.968%
2024-06-04	12,106.9445	12,134.6983	12,046.1404	12,085.0914	-0.694%	+18.322%
2024-06-03	12,247.8963	12,247.8963	12,090.9634	12,169.5854	-0.605%	+17.500%
2024-05-31	12,080.1260	12,247.4916	12,059.0023	12,243.7137	+1.501%	+16.789%
2024-05-30	11,989.4265	12,064.7635	11,970.1065	12,062.6374	+0.945%	+18.542%
2024-05-29	11,967.7356	11,972.1861	11,929.7816	11,949.6661	-1.033%	+19.663%
2024-05-28	12,178.0948	12,196.4889	12,043.9647	12,074.3538	-0.931%	+18.427%
2024-05-24	12,175.0316	12,204.5606	12,156.7648	12,187.8042	+0.586%	+17.325%
2024-05-23	12,271.0475	12,271.1355	12,105.1962	12,116.7474	-1.336%	+18.013%
2024-05-22	12,304.3810	12,331.6640	12,248.4149	12,280.7652	-0.573%	+16.436%
2024-05-21	12,328.6647	12,365.1277	12,311.4781	12,351.5573	+0.063%	+15.769%
2024-05-20	12,393.4903	12,402.4910	12,337.7745	12,343.8095	-0.316%	+15.842%

.dark-mode .l0XXyh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .l0XXyh{ color: #333333; background-color: white; border: 2px solid #333333; }MMVLTMORNINGSTAR MID VALUE TOTAL RETURN INDEXindex

MMVLT
MORNINGSTAR MID VALUE TOTAL RETURN INDEX
index