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
November 06, 2026 369.43
November 05, 2026 357.64
November 04, 2026 377.32
November 03, 2026 369.61
November 02, 2026 362.53
October 30, 2026 367.15
October 29, 2026 366.34
October 28, 2026 361.42
October 27, 2026 358.49
October 26, 2026 352.12
October 23, 2026 351.42
October 22, 2026 356.98
October 21, 2026 356.89
October 20, 2026 357.77
October 19, 2026 344.05
October 16, 2026 339.99
October 15, 2026 349.64
October 14, 2026 342.42
October 13, 2026 340.55
October 12, 2026 352.34
October 09, 2026 356.71
October 08, 2026 350.18
October 07, 2026 356.26
October 06, 2026 356.35
October 05, 2026 363.27
Date Value
October 02, 2026 362.87
October 01, 2026 364.31
September 30, 2026 372.27
September 29, 2026 371.82
September 28, 2026 374.32
September 25, 2026 372.13
September 24, 2026 374.18
September 23, 2026 375.31
September 22, 2026 389.51
September 21, 2026 384.98
September 18, 2026 384.08
September 17, 2026 391.11
September 16, 2026 384.82
September 15, 2026 385.97
September 14, 2026 394.76
September 11, 2026 391.13
September 10, 2026 392.01
September 09, 2026 398.16
September 08, 2026 404.41
September 04, 2026 410.99
September 03, 2026 412.48
September 02, 2026 413.36
September 01, 2026 406.95
August 31, 2026 404.41
August 28, 2026 404.09

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