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
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
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
Date Value
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
July 09, 2026 7.228
July 08, 2026 7.239
July 07, 2026 7.284
July 06, 2026 7.239
July 02, 2026 7.105
July 01, 2026 6.949
June 30, 2026 6.905
June 29, 2026 6.905
June 26, 2026 6.838
June 25, 2026 6.949
June 24, 2026 6.994
June 23, 2026 7.061
June 22, 2026 6.882
June 18, 2026 7.172
June 17, 2026 7.235
June 16, 2026 7.261
June 15, 2026 7.439

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. 0.003
B&G Foods, Inc. 13.68
The Campbell's Co. 65.47
General Mills, Inc. 128.75