Total Return Level Chart

View Total Return Level for FPAFY.
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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
September 18, 2026 7.082
September 17, 2026 7.151
September 16, 2026 7.082
September 15, 2026 7.036
September 14, 2026 7.265
September 11, 2026 7.402
September 10, 2026 7.433
September 09, 2026 7.379
September 08, 2026 7.484
September 04, 2026 7.361
September 03, 2026 7.328
September 02, 2026 7.239
September 01, 2026 7.261
August 31, 2026 7.217
August 28, 2026 7.306
August 27, 2026 7.417
August 26, 2026 7.373
August 25, 2026 7.484
August 24, 2026 7.528
August 21, 2026 7.471
August 20, 2026 7.373
August 19, 2026 7.304
August 18, 2026 7.528
August 17, 2026 7.462
August 14, 2026 7.573
Date Value
August 13, 2026 7.506
August 12, 2026 7.573
August 11, 2026 7.729
August 10, 2026 7.551
August 07, 2026 7.684
August 06, 2026 7.729
August 05, 2026 7.796
August 04, 2026 7.707
August 03, 2026 7.840
July 31, 2026 7.996
July 30, 2026 8.108
July 29, 2026 7.974
July 28, 2026 7.929
July 27, 2026 7.795
July 24, 2026 7.751
July 23, 2026 7.774
July 22, 2026 7.747
July 21, 2026 7.640
July 20, 2026 7.629
July 17, 2026 7.551
July 16, 2026 7.506
July 15, 2026 7.417
July 14, 2026 7.350
July 13, 2026 7.214
July 10, 2026 7.194

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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Maximum
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Average
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Median

Total Return Level Benchmarks

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Horrison Resources, Inc. 0.0002
CIMG, Inc. 0.0021
B&G Foods, Inc. 11.19
The Campbell's Co. 57.72
General Mills, Inc. 117.55