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
November 12, 2026 3352.42
November 11, 2026 3359.19
November 10, 2026 3314.07
November 09, 2026 3314.07
November 06, 2026 3221.58
November 05, 2026 3187.74
November 04, 2026 3372.73
November 03, 2026 3350.17
November 02, 2026 3305.05
October 30, 2026 3314.07
October 29, 2026 3402.06
October 28, 2026 3420.10
October 27, 2026 3395.29
October 26, 2026 3365.96
October 23, 2026 3329.86
October 22, 2026 3354.68
October 21, 2026 3462.97
October 20, 2026 3440.41
October 19, 2026 3440.41
October 16, 2026 3411.08
October 15, 2026 3467.48
October 14, 2026 3467.48
October 13, 2026 3537.42
October 12, 2026 3537.42
October 09, 2026 3553.21
Date Value
October 08, 2026 3523.88
October 07, 2026 3566.75
October 06, 2026 3584.79
October 05, 2026 3566.75
October 02, 2026 3530.65
October 01, 2026 3510.35
September 30, 2026 3496.81
September 29, 2026 3510.35
September 28, 2026 3505.83
September 25, 2026 3526.14
September 24, 2026 3505.83
September 23, 2026 3496.81
September 22, 2026 3526.14
September 21, 2026 3517.11
September 18, 2026 3442.66
September 17, 2026 3411.08
September 16, 2026 3372.73
September 15, 2026 3374.98
September 14, 2026 3402.06
September 11, 2026 3458.46
September 10, 2026 3420.10
September 09, 2026 3456.20
September 08, 2026 3483.27
September 04, 2026 3481.02
September 03, 2026 3462.97

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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Median

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.