Total Return Level Chart

View Total Return Level for FMBV.
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 24, 2026 0.007
August 21, 2026 0.007
August 20, 2026 0.007
August 19, 2026 0.005
August 18, 2026 0.005
August 17, 2026 0.0067
August 14, 2026 0.0067
August 13, 2026 0.0067
August 12, 2026 0.0077
August 11, 2026 0.0077
August 10, 2026 0.0077
August 07, 2026 0.0077
August 06, 2026 0.0056
August 05, 2026 0.0056
August 04, 2026 0.0033
August 03, 2026 0.0033
July 31, 2026 0.0033
July 30, 2026 0.0033
July 29, 2026 0.0033
July 28, 2026 0.0033
July 27, 2026 0.0033
July 24, 2026 0.0033
July 23, 2026 0.0033
July 22, 2026 0.0033
July 21, 2026 0.0033
Date Value
July 20, 2026 0.0033
July 17, 2026 0.0033
July 16, 2026 0.0033
July 15, 2026 0.0033
July 14, 2026 0.0033
July 13, 2026 0.0033
July 10, 2026 0.0033
July 09, 2026 0.0033
July 08, 2026 0.0033
July 07, 2026 0.0033
July 06, 2026 0.0033
July 02, 2026 0.0033
July 01, 2026 0.0033
June 30, 2026 0.0033
June 29, 2026 0.0033
June 26, 2026 0.0033
June 25, 2026 0.0033
June 24, 2026 0.0033
June 23, 2026 0.0033
June 22, 2026 0.0033
June 18, 2026 0.0033
June 17, 2026 0.0033
June 16, 2026 0.0033
June 15, 2026 0.0033
June 12, 2026 0.0033

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