Total Return Level Chart

View Total Return Level for FAS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 26, 2026 221.04
August 25, 2026 221.63
August 24, 2026 220.74
August 21, 2026 212.70
August 20, 2026 207.15
August 19, 2026 213.27
August 18, 2026 217.07
August 17, 2026 214.24
August 14, 2026 221.12
August 13, 2026 222.03
August 12, 2026 218.26
August 11, 2026 217.17
August 10, 2026 217.31
August 07, 2026 215.15
August 06, 2026 217.39
August 05, 2026 220.10
August 04, 2026 218.48
August 03, 2026 212.96
July 31, 2026 208.50
July 30, 2026 209.04
July 29, 2026 205.78
July 28, 2026 215.74
July 27, 2026 208.24
July 24, 2026 202.18
July 23, 2026 197.25
Date Value
July 22, 2026 199.60
July 21, 2026 200.37
July 20, 2026 199.70
July 17, 2026 201.79
July 16, 2026 207.42
July 15, 2026 205.62
July 14, 2026 201.53
July 13, 2026 200.10
July 10, 2026 196.46
July 09, 2026 195.05
July 08, 2026 189.27
July 07, 2026 200.74
July 06, 2026 201.98
July 02, 2026 196.32
July 01, 2026 188.15
June 30, 2026 176.34
June 29, 2026 177.47
June 26, 2026 176.14
June 25, 2026 175.15
June 24, 2026 177.94
June 23, 2026 179.59
June 22, 2026 177.76
June 18, 2026 174.75
June 17, 2026 179.96
June 16, 2026 182.67

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks