Total Return Level Chart

View Total Return Level for FUJHY.
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270.00
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240.00
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Historical Total Return Level Data

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Date Value
August 25, 2026 10.48
August 24, 2026 10.65
August 21, 2026 10.70
August 20, 2026 10.54
August 19, 2026 10.23
August 18, 2026 10.27
August 17, 2026 10.25
August 14, 2026 10.35
August 13, 2026 10.30
August 12, 2026 10.40
August 11, 2026 10.50
August 10, 2026 10.53
August 07, 2026 10.41
August 06, 2026 10.21
August 05, 2026 9.965
August 04, 2026 10.65
August 03, 2026 10.58
July 31, 2026 10.82
July 30, 2026 11.26
July 29, 2026 11.08
July 28, 2026 10.61
July 27, 2026 10.37
July 24, 2026 10.03
July 23, 2026 10.08
July 22, 2026 10.16
Date Value
July 21, 2026 10.26
July 20, 2026 10.17
July 17, 2026 10.05
July 16, 2026 9.926
July 15, 2026 9.785
July 14, 2026 9.849
July 13, 2026 9.746
July 10, 2026 9.926
July 09, 2026 9.836
July 08, 2026 9.952
July 07, 2026 10.12
July 06, 2026 10.27
July 02, 2026 9.945
July 01, 2026 9.515
June 30, 2026 9.425
June 29, 2026 9.541
June 26, 2026 9.528
June 25, 2026 9.387
June 24, 2026 9.412
June 23, 2026 9.400
June 22, 2026 9.578
June 18, 2026 9.875
June 17, 2026 10.23
June 16, 2026 10.20
June 15, 2026 10.23

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