Total Return Price Chart

View Total Return Price 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 Price Data

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Date Value
September 25, 2026 3.08
September 24, 2026 3.06
September 23, 2026 3.13
September 22, 2026 3.14
September 21, 2026 3.14
September 18, 2026 3.10
September 17, 2026 3.13
September 16, 2026 3.10
September 15, 2026 3.08
September 14, 2026 3.18
September 11, 2026 3.24
September 10, 2026 3.254
September 09, 2026 3.23
September 08, 2026 3.277
September 04, 2026 3.223
September 03, 2026 3.209
September 02, 2026 3.170
September 01, 2026 3.180
August 31, 2026 3.16
August 28, 2026 3.199
August 27, 2026 3.248
August 26, 2026 3.228
August 25, 2026 3.277
August 24, 2026 3.296
August 21, 2026 3.271
Date Value
August 20, 2026 3.228
August 19, 2026 3.198
August 18, 2026 3.297
August 17, 2026 3.267
August 14, 2026 3.316
August 13, 2026 3.287
August 12, 2026 3.316
August 11, 2026 3.384
August 10, 2026 3.306
August 07, 2026 3.365
August 06, 2026 3.384
August 05, 2026 3.414
August 04, 2026 3.375
August 03, 2026 3.433
July 31, 2026 3.501
July 30, 2026 3.550
July 29, 2026 3.492
July 28, 2026 3.472
July 27, 2026 3.413
July 24, 2026 3.394
July 23, 2026 3.404
July 22, 2026 3.392
July 21, 2026 3.345
July 20, 2026 3.340
July 17, 2026 3.306

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

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Total Return Price Benchmarks

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Horrison Resources, Inc. 0.0002
CIMG, Inc. 0.0019
B&G Foods, Inc. 3.10
The Campbell's Co. 19.37
General Mills, Inc. 33.64