Franklin Mutual Beacon Fund Z (BEGRX)
19.97
-0.08
(-0.40%)
USD |
Nov 06 2026
BEGRX Total Return Level: 690.62 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 690.62 |
| November 05, 2026 | 693.39 |
| November 04, 2026 | 712.41 |
| November 03, 2026 | 697.20 |
| November 02, 2026 | 697.20 |
| October 30, 2026 | 695.12 |
| October 29, 2026 | 702.04 |
| October 28, 2026 | 698.92 |
| October 27, 2026 | 697.89 |
| October 26, 2026 | 696.16 |
| October 23, 2026 | 692.70 |
| October 22, 2026 | 696.50 |
| October 21, 2026 | 698.58 |
| October 20, 2026 | 697.54 |
| October 19, 2026 | 694.08 |
| October 16, 2026 | 694.77 |
| October 15, 2026 | 694.08 |
| October 14, 2026 | 686.82 |
| October 13, 2026 | 686.47 |
| October 12, 2026 | 684.40 |
| October 09, 2026 | 681.63 |
| October 08, 2026 | 676.10 |
| October 07, 2026 | 675.75 |
| October 06, 2026 | 678.87 |
| October 05, 2026 | 676.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 672.30 |
| October 01, 2026 | 669.53 |
| September 30, 2026 | 669.43 |
| September 29, 2026 | 674.82 |
| September 28, 2026 | 676.50 |
| September 25, 2026 | 678.86 |
| September 24, 2026 | 674.82 |
| September 23, 2026 | 673.81 |
| September 22, 2026 | 677.85 |
| September 21, 2026 | 678.19 |
| September 18, 2026 | 671.45 |
| September 17, 2026 | 673.81 |
| September 16, 2026 | 669.09 |
| September 15, 2026 | 673.14 |
| September 14, 2026 | 675.83 |
| September 11, 2026 | 675.16 |
| September 10, 2026 | 671.79 |
| September 09, 2026 | 678.19 |
| September 08, 2026 | 682.23 |
| September 04, 2026 | 690.98 |
| September 03, 2026 | 692.67 |
| September 02, 2026 | 685.93 |
| September 01, 2026 | 682.90 |
| August 31, 2026 | 685.59 |
| August 28, 2026 | 688.96 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BEGRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BEGRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |