Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ

Currency In USD

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MDIV Historical Return

If you invested $1000 in Multi-Asset Diversified Income Index Fund (MDIV) 10 years ago, it would be worth $1,553.4 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,311.65, while $1000 invested 1 year ago would be worth $1,094.21. This corresponds to total returns of 55.34%, 31.17%, 9.42%, respectively, with annualized returns of 4.5%, 5.57%, 9.42%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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MDIV Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202616.4516.4316.4316.4816.435,103
June 18, 202616.5416.4216.4216.5416.4153,856
June 17, 202616.6116.4216.4216.6116.486,345
June 16, 202616.6516.5716.5716.6516.5444,762
June 15, 202616.7216.5916.5916.7716.5640,244
June 12, 202616.7416.7316.7316.7616.6850,860
June 11, 202616.5816.716.716.7616.58143,832
June 10, 202616.5816.6516.6516.7416.5827,599
June 09, 202616.6216.6216.6216.6616.5847,057
June 08, 202616.5416.5416.5416.7216.5245,720
June 05, 202616.6216.5916.5916.6416.550
June 04, 202616.5616.6116.6116.7316.54187,622
June 03, 202616.5116.4716.4716.5816.4559,577
June 02, 202616.5116.5716.5716.616.49122,809
June 01, 202616.516.4916.4916.6316.4448,230
May 29, 202616.6516.5216.5216.6516.567,160
May 28, 202616.5516.5916.5916.6916.5148,805
May 27, 202616.6716.5916.5916.6916.5936,355
May 26, 202616.6416.6516.6516.716.5932,634
May 22, 202616.616.6516.6516.6816.632,758
May 21, 202616.5416.6116.6116.6416.566,664
May 20, 202616.7216.7616.7616.7716.747,737
May 19, 202616.5716.6616.6616.716.5735,727
May 18, 202616.6416.6716.6716.716.5448,360
May 15, 202616.5616.5716.5716.6216.5329,175
May 14, 202616.6616.6416.6416.6816.6327,583
May 13, 202616.6516.5916.5916.6516.5443,119
May 12, 202616.5816.6516.6516.6716.5264,531
May 11, 202616.6316.6116.6116.6616.5840,360
May 08, 202616.5716.6116.6116.6616.57111,721
May 07, 202616.616.5916.5916.6116.4739,836
May 06, 202616.6616.5716.5716.6616.5332,617
May 05, 202616.6316.6116.6116.6516.5641,596
May 04, 202616.6116.5816.5816.6916.5550,620
May 01, 202616.716.6616.6616.716.6361,758
April 30, 202616.7416.716.716.7416.52102,540
April 29, 202616.5716.5616.5616.5816.592,974
April 28, 202616.4316.5616.5616.5916.3841,583
April 27, 202616.4116.5216.5216.5516.4166,684
April 24, 202616.4316.4616.4616.4816.4187,948
April 23, 202616.3616.516.516.516.36190,764
April 22, 202616.4716.4316.4316.4716.3939,604
April 21, 202616.4516.4216.4216.5316.425,911
April 20, 202616.4616.5316.5316.5616.4659,045
April 17, 202616.4616.5516.5516.5616.4240,913
April 16, 202616.516.4716.4716.5116.4430,970
April 15, 202616.4816.4816.4816.4816.3756,590
April 14, 202616.3916.4516.4516.4516.3841,846
April 13, 202616.416.4216.4216.4216.3557,645
April 10, 202616.4216.4316.4316.4716.4225,151
April 09, 202616.3416.4616.4616.4816.3480,172
April 08, 202616.2816.416.416.4316.28256,801
April 07, 202616.2516.2816.2816.3216.2536,900
April 06, 202616.1916.3316.3316.3316.1671,027
April 02, 202616.0916.2416.2416.2616.0941,953
April 01, 202616.2316.1716.1716.2316.0867,101
March 31, 202616.2216.1716.1716.2216.0746,835
March 30, 202616.116.0816.0816.216.0545,435
March 27, 202616.0916.0516.0516.1716.0344,135
March 26, 202616.0916.1416.1416.2416.0971,522
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