Total Return Level Chart

View Total Return Level for FRTN.
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Historical Total Return Level Data

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Date Value
August 26, 2026 0.067
August 25, 2026 0.07
August 24, 2026 0.0626
August 21, 2026 0.07
August 20, 2026 0.07
August 19, 2026 0.0681
August 18, 2026 0.0681
August 17, 2026 0.0681
August 14, 2026 0.0681
August 13, 2026 0.075
August 12, 2026 0.107
August 11, 2026 0.107
August 10, 2026 0.107
August 07, 2026 0.107
August 06, 2026 0.0844
August 05, 2026 0.0844
August 04, 2026 0.0844
August 03, 2026 0.0844
July 31, 2026 0.0844
July 30, 2026 0.0844
July 29, 2026 0.0948
July 28, 2026 0.0948
July 27, 2026 0.0974
July 24, 2026 0.0989
July 23, 2026 0.0949
Date Value
July 22, 2026 0.0949
July 21, 2026 0.0949
July 20, 2026 0.0949
July 17, 2026 0.0796
July 16, 2026 0.0974
July 15, 2026 0.0759
July 14, 2026 0.0746
July 13, 2026 0.0746
July 10, 2026 0.0746
July 09, 2026 0.0746
July 08, 2026 0.0746
July 07, 2026 0.0746
July 06, 2026 0.0746
July 02, 2026 0.0849
July 01, 2026 0.0849
June 30, 2026 0.0849
June 29, 2026 0.06
June 26, 2026 0.1033
June 25, 2026 0.1113
June 24, 2026 0.0859
June 23, 2026 0.0859
June 22, 2026 0.0701
June 18, 2026 0.0701
June 17, 2026 0.0701
June 16, 2026 0.06

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