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
September 28, 2026 1587.24
September 25, 2026 1598.71
September 24, 2026 1598.71
September 23, 2026 1591.26
September 22, 2026 1605.60
September 21, 2026 1598.14
September 18, 2026 1565.44
September 17, 2026 1564.30
September 16, 2026 1542.50
September 15, 2026 1541.35
September 14, 2026 1548.81
September 11, 2026 1556.26
September 10, 2026 1542.50
September 09, 2026 1553.40
September 08, 2026 1562.00
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
Date Value
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
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

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