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 1567.74
September 03, 2026 1566.02
September 02, 2026 1545.37
September 01, 2026 1536.19
August 31, 2026 1547.66
August 28, 2026 1552.82
August 27, 2026 1557.99
August 26, 2026 1546.51
August 25, 2026 1547.09
August 24, 2026 1539.06
August 21, 2026 1544.22
August 20, 2026 1536.19
August 19, 2026 1549.38
August 18, 2026 1544.79
August 17, 2026 1567.16
August 14, 2026 1569.46
August 13, 2026 1575.77
August 12, 2026 1570.03
August 11, 2026 1559.13
August 10, 2026 1568.88
August 07, 2026 1566.02
August 06, 2026 1544.22
August 05, 2026 1544.79
August 04, 2026 1553.40
August 03, 2026 1525.29
Date Value
July 31, 2026 1494.31
July 30, 2026 1476.53
July 29, 2026 1462.76
July 28, 2026 1485.71
July 27, 2026 1478.25
July 24, 2026 1482.84
July 23, 2026 1490.30
July 22, 2026 1507.51
July 21, 2026 1516.68
July 20, 2026 1504.06
July 17, 2026 1508.65
July 16, 2026 1529.88
July 15, 2026 1547.66
July 14, 2026 1537.91
July 13, 2026 1529.30
July 10, 2026 1548.81
July 09, 2026 1544.22
July 08, 2026 1528.16
July 07, 2026 1533.89
July 06, 2026 1547.09
July 02, 2026 1535.04
July 01, 2026 1538.48
June 30, 2026 1544.22
June 29, 2026 1526.44
June 26, 2026 1497.18

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