Total Return Price Chart

View Total Return Price for FSS.
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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
June 18, 2026 118.52
June 17, 2026 113.83
June 16, 2026 112.70
June 15, 2026 110.40
June 12, 2026 109.11
June 11, 2026 110.31
June 10, 2026 110.65
June 09, 2026 110.11
June 08, 2026 106.88
June 05, 2026 106.49
June 04, 2026 107.91
June 03, 2026 107.13
June 02, 2026 106.45
June 01, 2026 105.49
May 29, 2026 106.70
May 28, 2026 113.33
May 27, 2026 116.35
May 26, 2026 116.54
May 22, 2026 112.61
May 21, 2026 111.62
May 20, 2026 112.24
May 19, 2026 109.57
May 18, 2026 112.71
May 15, 2026 111.33
May 14, 2026 114.93
Date Value
May 13, 2026 114.09
May 12, 2026 115.28
May 11, 2026 117.23
May 08, 2026 118.18
May 07, 2026 120.30
May 06, 2026 124.46
May 05, 2026 121.35
May 04, 2026 117.34
May 01, 2026 121.45
April 30, 2026 122.97
April 29, 2026 121.32
April 28, 2026 111.59
April 27, 2026 115.51
April 24, 2026 115.86
April 23, 2026 116.66
April 22, 2026 113.86
April 21, 2026 113.35
April 20, 2026 115.13
April 17, 2026 114.09
April 16, 2026 110.27
April 15, 2026 113.00
April 14, 2026 117.07
April 13, 2026 117.77
April 10, 2026 114.89
April 09, 2026 114.60

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

View Total Return Price Range, Past 5 Years
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