Templeton Global Dynamic Income Fund C (FCGBX)

3.28 0.00 (0.00%) USD  |  Sep 04 2026
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FCGBX Total Return Level: 6.799 for Sept. 4, 2026

Total Return Level Chart

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

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Date Value
September 04, 2026 6.799
September 03, 2026 6.799
September 02, 2026 6.757
September 01, 2026 6.716
August 31, 2026 6.737
August 28, 2026 6.757
August 27, 2026 6.757
August 26, 2026 6.757
August 25, 2026 6.775
August 24, 2026 6.775
August 21, 2026 6.775
August 20, 2026 6.713
August 19, 2026 6.734
August 18, 2026 6.651
August 17, 2026 6.651
August 14, 2026 6.692
August 13, 2026 6.692
August 12, 2026 6.672
August 11, 2026 6.692
August 10, 2026 6.713
August 07, 2026 6.692
August 06, 2026 6.651
August 05, 2026 6.672
August 04, 2026 6.651
August 03, 2026 6.651
Date Value
July 31, 2026 6.589
July 30, 2026 6.610
July 29, 2026 6.589
July 28, 2026 6.568
July 27, 2026 6.483
July 24, 2026 6.442
July 23, 2026 6.401
July 22, 2026 6.442
July 21, 2026 6.462
July 20, 2026 6.442
July 17, 2026 6.462
July 16, 2026 6.504
July 15, 2026 6.483
July 14, 2026 6.442
July 13, 2026 6.442
July 10, 2026 6.442
July 09, 2026 6.421
July 08, 2026 6.401
July 07, 2026 6.462
July 06, 2026 6.462
July 02, 2026 6.442
July 01, 2026 6.360
June 30, 2026 6.360
June 29, 2026 6.360
June 26, 2026 6.360

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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Total Return Level Benchmarks

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AB All Market Total Return Portfolio C 30.19
ALPS Asset Allocation Growth & Income Fd C 27.71
American Century Strat Alloc Moderate Fund C 32.89
Victory Pioneer Solutions - Balanced Fund C 32.27
MFS Global Total Return Fund C 85.47

Total Return Level Excel Add-In Codes

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