Fidelity Advisor Balanced Fd Z (FBAVX)
35.60
-0.05
(-0.14%)
USD |
Sep 04 2026
FBAVX Total Return Level: 73.01 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 73.01 |
| September 03, 2026 | 73.11 |
| September 02, 2026 | 72.58 |
| September 01, 2026 | 72.33 |
| August 31, 2026 | 72.74 |
| August 28, 2026 | 72.97 |
| August 27, 2026 | 73.22 |
| August 26, 2026 | 72.85 |
| August 25, 2026 | 72.87 |
| August 24, 2026 | 72.60 |
| August 21, 2026 | 72.74 |
| August 20, 2026 | 72.56 |
| August 19, 2026 | 73.07 |
| August 18, 2026 | 72.89 |
| August 17, 2026 | 73.28 |
| August 14, 2026 | 73.52 |
| August 13, 2026 | 73.63 |
| August 12, 2026 | 73.26 |
| August 11, 2026 | 73.07 |
| August 10, 2026 | 73.22 |
| August 07, 2026 | 73.32 |
| August 06, 2026 | 72.99 |
| August 05, 2026 | 73.18 |
| August 04, 2026 | 73.26 |
| August 03, 2026 | 72.36 |
| Date | Value |
|---|---|
| July 31, 2026 | 71.60 |
| July 30, 2026 | 71.23 |
| July 29, 2026 | 70.41 |
| July 28, 2026 | 71.23 |
| July 27, 2026 | 71.10 |
| July 24, 2026 | 71.12 |
| July 23, 2026 | 71.10 |
| July 22, 2026 | 71.72 |
| July 21, 2026 | 71.86 |
| July 20, 2026 | 71.49 |
| July 17, 2026 | 71.66 |
| July 16, 2026 | 72.15 |
| July 15, 2026 | 72.48 |
| July 14, 2026 | 72.21 |
| July 13, 2026 | 71.88 |
| July 10, 2026 | 72.36 |
| July 09, 2026 | 72.19 |
| July 08, 2026 | 71.78 |
| July 07, 2026 | 71.92 |
| July 06, 2026 | 72.29 |
| July 02, 2026 | 71.92 |
| July 01, 2026 | 71.96 |
| June 30, 2026 | 72.21 |
| June 29, 2026 | 71.86 |
| June 26, 2026 | 71.17 |
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
| Columbia Balanced Fund I | 286.63 |
| Vanguard Wellington Fund Admiral | 386.09 |
| Hartford Balanced HLS Fund IA | 413.19 |
| American Funds American Balanced Fund F3 | 1224.87 |
| John Hancock Balanced Fund I | 86.00 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FBAVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FBAVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |