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
November 06, 2026 1444.27
November 05, 2026 1437.19
November 04, 2026 1457.01
November 03, 2026 1415.84
November 02, 2026 1397.98
October 30, 2026 1398.52
October 29, 2026 1416.28
October 28, 2026 1450.91
October 27, 2026 1455.49
October 26, 2026 1458.32
October 23, 2026 1477.38
October 22, 2026 1503.63
October 21, 2026 1542.19
October 20, 2026 1552.97
October 19, 2026 1552.75
October 16, 2026 1550.14
October 15, 2026 1585.32
October 14, 2026 1571.27
October 13, 2026 1600.57
October 12, 2026 1586.41
October 09, 2026 1567.78
October 08, 2026 1580.20
October 07, 2026 1576.50
October 06, 2026 1581.62
October 05, 2026 1579.87
Date Value
October 02, 2026 1561.03
October 01, 2026 1551.88
September 30, 2026 1564.62
September 29, 2026 1567.78
September 28, 2026 1556.67
September 25, 2026 1587.82
September 24, 2026 1605.58
September 23, 2026 1574.86
September 22, 2026 1588.26
September 21, 2026 1604.49
September 18, 2026 1535.76
September 17, 2026 1551.66
September 16, 2026 1548.07
September 15, 2026 1556.24
September 14, 2026 1568.54
September 11, 2026 1514.63
September 10, 2026 1514.63
September 09, 2026 1511.04
September 08, 2026 1504.17
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

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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Minimum
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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: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.