Total Return Level Chart

View Total Return Level for FPS.
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Sep '18
Jan '19
May '19
 
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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 25, 2026 32.19
August 24, 2026 32.19
August 21, 2026 33.18
August 20, 2026 33.36
August 19, 2026 34.46
August 18, 2026 36.18
August 17, 2026 38.83
August 14, 2026 39.66
August 13, 2026 37.56
August 12, 2026 38.27
August 11, 2026 37.72
August 10, 2026 37.60
August 07, 2026 38.71
August 06, 2026 37.72
August 05, 2026 38.49
August 04, 2026 39.40
August 03, 2026 36.29
July 31, 2026 33.27
July 30, 2026 33.28
July 29, 2026 29.25
July 28, 2026 32.41
July 27, 2026 36.22
July 24, 2026 35.89
July 23, 2026 38.96
July 22, 2026 38.87
Date Value
July 21, 2026 40.31
July 20, 2026 38.50
July 17, 2026 39.79
July 16, 2026 39.58
July 15, 2026 42.62
July 14, 2026 41.18
July 13, 2026 42.60
July 10, 2026 45.75
July 09, 2026 46.15
July 08, 2026 45.29
July 07, 2026 44.67
July 06, 2026 47.50
July 02, 2026 46.86
July 01, 2026 49.90
June 30, 2026 55.86
June 29, 2026 54.99
June 26, 2026 55.13
June 25, 2026 58.70
June 24, 2026 60.12
June 23, 2026 59.30
June 22, 2026 61.84
June 18, 2026 63.41
June 17, 2026 61.92
June 16, 2026 59.37
June 15, 2026 60.51

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