Total Return Level Chart

View Total Return Level for FR.
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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 291.55
August 21, 2026 289.25
August 20, 2026 287.82
August 19, 2026 288.47
August 18, 2026 286.67
August 17, 2026 289.11
August 14, 2026 288.97
August 13, 2026 291.09
August 12, 2026 291.13
August 11, 2026 289.48
August 10, 2026 289.71
August 07, 2026 292.47
August 06, 2026 291.36
August 05, 2026 294.95
August 04, 2026 294.86
August 03, 2026 301.15
July 31, 2026 302.62
July 30, 2026 303.27
July 29, 2026 300.28
July 28, 2026 304.19
July 27, 2026 305.47
July 24, 2026 307.91
July 23, 2026 304.88
July 22, 2026 311.22
July 21, 2026 314.67
Date Value
July 20, 2026 313.47
July 17, 2026 316.50
July 16, 2026 315.68
July 15, 2026 302.85
July 14, 2026 297.61
July 13, 2026 299.22
July 10, 2026 298.81
July 09, 2026 298.26
July 08, 2026 297.11
July 07, 2026 296.14
July 06, 2026 289.75
July 02, 2026 286.81
July 01, 2026 283.18
June 30, 2026 281.80
June 29, 2026 288.91
June 26, 2026 289.87
June 25, 2026 287.87
June 24, 2026 289.10
June 23, 2026 290.10
June 22, 2026 287.77
June 18, 2026 281.76
June 17, 2026 276.74
June 16, 2026 286.36
June 15, 2026 288.91
June 12, 2026 289.83

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