Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ

Currency In USD

MDIV Historical Return

If you invested $1000 in Multi-Asset Diversified Income Index Fund (MDIV) 10 years ago, it would be worth $1,555.69 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,332.91, while $1000 invested 1 year ago would be worth $1,086.14. This corresponds to total returns of 55.57%, 33.29%, 8.61%, respectively, with annualized returns of 4.52%, 5.91%, 8.61%.

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

MDIV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2026	16.66	16.66	16.66	16.72	16.61	87,972
July 09, 2026	16.63	16.61	16.61	16.65	16.33	79,572
July 08, 2026	16.67	16.62	16.62	16.67	16.6	35,410
July 07, 2026	16.59	16.67	16.67	16.75	16.59	114,080
July 06, 2026	16.56	16.58	16.58	16.62	16.53	73,415
July 02, 2026	16.56	16.61	16.61	16.64	16.56	33,501
July 01, 2026	16.55	16.55	16.55	16.58	16.52	41,316
June 30, 2026	16.63	16.52	16.52	16.63	16.52	99,326
June 29, 2026	16.65	16.58	16.58	16.65	16.49	75,551
June 26, 2026	16.47	16.54	16.54	16.57	16.47	41,351
June 25, 2026	16.48	16.43	16.43	16.48	16.33	39,096
June 24, 2026	16.52	16.54	16.54	16.61	16.51	64,494
June 23, 2026	16.45	16.55	16.55	16.58	16.43	42,191
June 22, 2026	16.45	16.43	16.43	16.48	16.4	35,103
June 18, 2026	16.54	16.42	16.42	16.54	16.41	53,856
June 17, 2026	16.61	16.42	16.42	16.61	16.4	86,345
June 16, 2026	16.65	16.57	16.57	16.65	16.54	44,762
June 15, 2026	16.72	16.59	16.59	16.77	16.56	40,244
June 12, 2026	16.74	16.73	16.73	16.76	16.68	50,860
June 11, 2026	16.58	16.7	16.7	16.76	16.58	143,832
June 10, 2026	16.58	16.65	16.65	16.74	16.58	27,599
June 09, 2026	16.62	16.62	16.62	16.66	16.58	47,057
June 08, 2026	16.54	16.54	16.54	16.72	16.52	45,720
June 05, 2026	16.62	16.59	16.59	16.64	16.55	0
June 04, 2026	16.56	16.61	16.61	16.73	16.54	187,622
June 03, 2026	16.51	16.47	16.47	16.58	16.45	59,577
June 02, 2026	16.51	16.57	16.57	16.6	16.49	122,809
June 01, 2026	16.5	16.49	16.49	16.63	16.44	48,230
May 29, 2026	16.65	16.52	16.52	16.65	16.5	67,160
May 28, 2026	16.55	16.59	16.59	16.69	16.51	48,805
May 27, 2026	16.67	16.59	16.59	16.69	16.59	36,355
May 26, 2026	16.64	16.65	16.65	16.7	16.59	32,634
May 22, 2026	16.6	16.65	16.65	16.68	16.6	32,758
May 21, 2026	16.54	16.61	16.61	16.64	16.5	66,664
May 20, 2026	16.72	16.76	16.76	16.77	16.7	47,737
May 19, 2026	16.57	16.66	16.66	16.7	16.57	35,727
May 18, 2026	16.64	16.67	16.67	16.7	16.54	48,360
May 15, 2026	16.56	16.57	16.57	16.62	16.53	29,175
May 14, 2026	16.66	16.64	16.64	16.68	16.63	27,583
May 13, 2026	16.65	16.59	16.59	16.65	16.54	43,119
May 12, 2026	16.58	16.65	16.65	16.67	16.52	64,531
May 11, 2026	16.63	16.61	16.61	16.66	16.58	40,360
May 08, 2026	16.57	16.61	16.61	16.66	16.57	111,721
May 07, 2026	16.6	16.59	16.59	16.61	16.47	39,836
May 06, 2026	16.66	16.57	16.57	16.66	16.53	32,617
May 05, 2026	16.63	16.61	16.61	16.65	16.56	41,596
May 04, 2026	16.61	16.58	16.58	16.69	16.55	50,620
May 01, 2026	16.7	16.66	16.66	16.7	16.63	61,758
April 30, 2026	16.74	16.7	16.7	16.74	16.52	102,540
April 29, 2026	16.57	16.56	16.56	16.58	16.5	92,974
April 28, 2026	16.43	16.56	16.56	16.59	16.38	41,583
April 27, 2026	16.41	16.52	16.52	16.55	16.41	66,684
April 24, 2026	16.43	16.46	16.46	16.48	16.41	87,948
April 23, 2026	16.36	16.5	16.5	16.5	16.36	190,764
April 22, 2026	16.47	16.43	16.43	16.47	16.39	39,604
April 21, 2026	16.45	16.42	16.42	16.53	16.4	25,911
April 20, 2026	16.46	16.53	16.53	16.56	16.46	59,045
April 17, 2026	16.46	16.55	16.55	16.56	16.42	40,913
April 16, 2026	16.5	16.47	16.47	16.51	16.44	30,970
April 15, 2026	16.48	16.48	16.48	16.48	16.37	56,590