Total Return Price Chart

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

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Date Value
October 15, 2026 9.004
October 14, 2026 8.872
October 13, 2026 8.813
October 12, 2026 8.783
October 09, 2026 8.767
October 08, 2026 8.749
October 07, 2026 8.676
October 06, 2026 8.689
October 05, 2026 8.673
October 02, 2026 8.716
October 01, 2026 8.741
September 30, 2026 8.726
September 29, 2026 8.769
September 28, 2026 8.810
September 25, 2026 8.882
September 24, 2026 8.893
September 23, 2026 9.008
September 22, 2026 9.151
September 21, 2026 9.165
September 18, 2026 9.091
September 17, 2026 9.160
September 16, 2026 9.058
September 15, 2026 9.042
September 14, 2026 9.07
September 11, 2026 9.054
Date Value
September 10, 2026 9.051
September 09, 2026 9.151
September 08, 2026 9.208
September 04, 2026 9.207
September 03, 2026 9.188
September 02, 2026 9.172
September 01, 2026 9.171
August 31, 2026 9.199
August 28, 2026 9.242
August 27, 2026 9.281
August 26, 2026 9.295
August 25, 2026 9.308
August 24, 2026 9.206
August 21, 2026 9.147
August 20, 2026 9.187
August 19, 2026 9.258
August 18, 2026 9.112
August 17, 2026 9.083
August 14, 2026 9.154
August 13, 2026 9.208
August 12, 2026 9.164
August 11, 2026 9.162
August 10, 2026 9.147
August 07, 2026 9.232
August 06, 2026 9.200

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

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