Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 1421.78
September 24, 2026 1415.91
September 23, 2026 1413.67
September 22, 2026 1431.84
September 21, 2026 1422.49
September 18, 2026 1390.79
September 17, 2026 1380.64
September 16, 2026 1356.23
September 15, 2026 1350.84
September 14, 2026 1361.47
September 11, 2026 1376.63
September 10, 2026 1365.00
September 09, 2026 1377.06
September 08, 2026 1386.90
September 04, 2026 1389.53
September 03, 2026 1384.81
September 02, 2026 1365.40
September 01, 2026 1357.48
August 31, 2026 1372.12
August 28, 2026 1373.23
August 27, 2026 1385.25
August 26, 2026 1358.68
August 25, 2026 1358.86
August 24, 2026 1347.28
August 21, 2026 1362.82
Date Value
August 20, 2026 1358.77
August 19, 2026 1370.03
August 18, 2026 1372.97
August 17, 2026 1400.12
August 14, 2026 1397.01
August 13, 2026 1399.90
August 12, 2026 1388.68
August 11, 2026 1373.06
August 10, 2026 1383.74
August 07, 2026 1389.22
August 06, 2026 1369.67
August 05, 2026 1377.73
August 04, 2026 1386.99
August 03, 2026 1350.00
July 31, 2026 1319.59
July 30, 2026 1306.55
July 29, 2026 1266.80
July 28, 2026 1294.44
July 27, 2026 1299.87
July 24, 2026 1307.71
July 23, 2026 1322.00
July 22, 2026 1345.50
July 21, 2026 1352.31
July 20, 2026 1328.10
July 17, 2026 1328.10

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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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:FBCJX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:FBCJX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.