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 04, 2026 1509.08
September 03, 2026 1517.03
September 02, 2026 1500.69
September 01, 2026 1480.21
August 31, 2026 1489.14
August 28, 2026 1509.40
August 27, 2026 1489.69
August 26, 2026 1500.58
August 25, 2026 1508.86
August 24, 2026 1497.64
August 21, 2026 1485.00
August 20, 2026 1475.85
August 19, 2026 1484.68
August 18, 2026 1480.32
August 17, 2026 1506.24
August 14, 2026 1524.00
August 13, 2026 1518.88
August 12, 2026 1494.92
August 11, 2026 1506.13
August 10, 2026 1522.25
August 07, 2026 1515.50
August 06, 2026 1506.90
August 05, 2026 1514.74
August 04, 2026 1543.49
August 03, 2026 1534.89
Date Value
July 31, 2026 1482.39
July 30, 2026 1457.99
July 29, 2026 1484.90
July 28, 2026 1491.76
July 27, 2026 1480.65
July 24, 2026 1467.25
July 23, 2026 1469.10
July 22, 2026 1521.71
July 21, 2026 1543.17
July 20, 2026 1544.58
July 17, 2026 1541.32
July 16, 2026 1572.47
July 15, 2026 1608.19
July 14, 2026 1574.10
July 13, 2026 1567.35
July 10, 2026 1578.67
July 09, 2026 1564.51
July 08, 2026 1546.43
July 07, 2026 1566.26
July 06, 2026 1561.90
July 02, 2026 1546.43
July 01, 2026 1560.38
June 30, 2026 1521.93
June 29, 2026 1522.15
June 26, 2026 1482.72

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

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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

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