Total Return Level Chart

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

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Date Value
September 04, 2026 1390.64
September 03, 2026 1385.98
September 02, 2026 1366.55
September 01, 2026 1358.59
August 31, 2026 1373.26
August 28, 2026 1374.37
August 27, 2026 1386.42
August 26, 2026 1359.75
August 25, 2026 1359.97
August 24, 2026 1348.37
August 21, 2026 1363.93
August 20, 2026 1359.84
August 19, 2026 1371.13
August 18, 2026 1374.06
August 17, 2026 1401.22
August 14, 2026 1398.16
August 13, 2026 1401.05
August 12, 2026 1389.80
August 11, 2026 1374.15
August 10, 2026 1384.87
August 07, 2026 1390.33
August 06, 2026 1370.73
August 05, 2026 1378.82
August 04, 2026 1388.07
August 03, 2026 1351.04
Date Value
July 31, 2026 1320.63
July 30, 2026 1307.56
July 29, 2026 1267.78
July 28, 2026 1295.43
July 27, 2026 1300.90
July 24, 2026 1308.72
July 23, 2026 1323.03
July 22, 2026 1346.55
July 21, 2026 1353.35
July 20, 2026 1329.12
July 17, 2026 1329.12
July 16, 2026 1347.44
July 15, 2026 1377.35
July 14, 2026 1372.46
July 13, 2026 1355.66
July 10, 2026 1386.64
July 09, 2026 1384.60
July 08, 2026 1366.42
July 07, 2026 1360.99
July 06, 2026 1378.91
July 02, 2026 1364.60
July 01, 2026 1378.55
June 30, 2026 1393.62
June 29, 2026 1369.62
June 26, 2026 1338.50

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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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:FBGRX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:FBGRX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.