Fidelity Balanced Fund K (FBAKX)
32.72
-2.85
(-8.01%)
USD |
Oct 09 2026
FBAKX Total Return Level: 424.69 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 424.69 |
| October 08, 2026 | 422.74 |
| October 07, 2026 | 424.04 |
| October 06, 2026 | 425.11 |
| October 05, 2026 | 423.33 |
| October 02, 2026 | 421.43 |
| October 01, 2026 | 419.53 |
| September 30, 2026 | 418.93 |
| September 29, 2026 | 419.77 |
| September 28, 2026 | 420.48 |
| September 25, 2026 | 423.09 |
| September 24, 2026 | 421.43 |
| September 23, 2026 | 421.55 |
| September 22, 2026 | 424.99 |
| September 21, 2026 | 424.88 |
| September 18, 2026 | 419.88 |
| September 17, 2026 | 419.88 |
| September 16, 2026 | 415.72 |
| September 15, 2026 | 416.79 |
| September 14, 2026 | 417.86 |
| September 11, 2026 | 417.51 |
| September 10, 2026 | 417.51 |
| September 09, 2026 | 420.12 |
| September 08, 2026 | 421.79 |
| September 04, 2026 | 423.33 |
| Date | Value |
|---|---|
| September 03, 2026 | 423.93 |
| September 02, 2026 | 420.84 |
| September 01, 2026 | 419.41 |
| August 31, 2026 | 421.79 |
| August 28, 2026 | 423.09 |
| August 27, 2026 | 424.52 |
| August 26, 2026 | 422.38 |
| August 25, 2026 | 422.50 |
| August 24, 2026 | 420.95 |
| August 21, 2026 | 421.79 |
| August 20, 2026 | 420.72 |
| August 19, 2026 | 423.69 |
| August 18, 2026 | 422.62 |
| August 17, 2026 | 424.88 |
| August 14, 2026 | 426.30 |
| August 13, 2026 | 426.90 |
| August 12, 2026 | 424.76 |
| August 11, 2026 | 423.69 |
| August 10, 2026 | 424.52 |
| August 07, 2026 | 425.11 |
| August 06, 2026 | 423.21 |
| August 05, 2026 | 424.28 |
| August 04, 2026 | 424.76 |
| August 03, 2026 | 419.53 |
| July 31, 2026 | 415.13 |
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
| Fidelity Balanced K6 Fund | 24.35 |
| Columbia Balanced Fund R | 242.97 |
| Fidelity Puritan Fund K | 17061.72 |
| American Funds American Balanced Fund R5 | 1223.85 |
| John Hancock Balanced Fund R6 | 142.57 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FBAKX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FBAKX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |