Total Return Level Chart

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

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Date Value
October 20, 2026 1364.09
October 19, 2026 1363.99
October 16, 2026 1348.77
October 15, 2026 1381.15
October 14, 2026 1381.77
October 13, 2026 1415.81
October 12, 2026 1416.19
October 09, 2026 1427.48
October 08, 2026 1417.80
October 07, 2026 1442.32
October 06, 2026 1448.05
October 05, 2026 1442.65
October 02, 2026 1426.20
October 01, 2026 1410.93
September 30, 2026 1408.51
September 29, 2026 1407.99
September 28, 2026 1405.52
September 25, 2026 1417.52
September 24, 2026 1411.69
September 23, 2026 1409.46
September 22, 2026 1427.52
September 21, 2026 1418.23
September 18, 2026 1386.61
September 17, 2026 1376.51
September 16, 2026 1352.14
Date Value
September 15, 2026 1346.78
September 14, 2026 1357.40
September 11, 2026 1457.16
September 10, 2026 1366.15
September 09, 2026 1378.24
September 08, 2026 1388.07
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

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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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.