Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 3481.02
September 03, 2026 3462.97
September 02, 2026 3440.41
September 01, 2026 3433.64
August 31, 2026 3476.50
August 28, 2026 3501.32
August 27, 2026 3526.14
August 26, 2026 3505.83
August 25, 2026 3501.32
August 24, 2026 3474.25
August 21, 2026 3492.30
August 20, 2026 3474.25
August 19, 2026 3503.58
August 18, 2026 3539.67
August 17, 2026 3593.82
August 14, 2026 3598.33
August 13, 2026 3598.33
August 12, 2026 3587.05
August 11, 2026 3566.75
August 10, 2026 3569.00
August 07, 2026 3587.05
August 06, 2026 3580.28
August 05, 2026 3587.05
August 04, 2026 3593.82
August 03, 2026 3528.39
Date Value
July 31, 2026 3476.50
July 30, 2026 3406.57
July 29, 2026 3307.30
July 28, 2026 3384.01
July 27, 2026 3406.57
July 24, 2026 3415.59
July 23, 2026 3440.41
July 22, 2026 3485.53
July 21, 2026 3481.02
July 20, 2026 3435.90
July 17, 2026 3431.38
July 16, 2026 3478.76
July 15, 2026 3535.16
July 14, 2026 3532.91
July 13, 2026 3492.30
July 10, 2026 3548.70
July 09, 2026 3519.37
July 08, 2026 3483.27
July 07, 2026 3476.50
July 06, 2026 3521.63
July 02, 2026 3478.76
July 01, 2026 3526.14
June 30, 2026 3557.72
June 29, 2026 3496.81
June 26, 2026 3426.87

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:FMAGX", "total_return_price")
Last 5 Data Points: =YCS("M:FMAGX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.