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
October 20, 2026 1553.48
October 19, 2026 1550.09
October 16, 2026 1541.03
October 15, 2026 1565.93
October 14, 2026 1560.84
October 13, 2026 1582.91
October 12, 2026 1582.91
October 09, 2026 1586.31
October 08, 2026 1574.42
October 07, 2026 1589.70
October 06, 2026 1596.49
October 05, 2026 1594.23
October 02, 2026 1573.29
October 01, 2026 1558.01
September 30, 2026 1559.14
September 29, 2026 1562.54
September 28, 2026 1558.58
September 25, 2026 1569.89
September 24, 2026 1569.89
September 23, 2026 1561.97
September 22, 2026 1576.69
September 21, 2026 1568.76
September 18, 2026 1537.07
September 17, 2026 1535.94
September 16, 2026 1514.43
Date Value
September 15, 2026 1513.30
September 14, 2026 1520.66
September 11, 2026 1528.02
September 10, 2026 1514.43
September 09, 2026 1525.19
September 08, 2026 1533.68
September 04, 2026 1539.90
September 03, 2026 1537.64
September 02, 2026 1517.83
September 01, 2026 1508.21
August 31, 2026 1519.53
August 28, 2026 1524.62
August 27, 2026 1529.71
August 26, 2026 1518.39
August 25, 2026 1519.53
August 24, 2026 1511.04
August 21, 2026 1516.13
August 20, 2026 1508.21
August 19, 2026 1521.22
August 18, 2026 1517.26
August 17, 2026 1538.77
August 14, 2026 1541.03
August 13, 2026 1547.26
August 12, 2026 1541.60
August 11, 2026 1531.41

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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Median

Total Return Level Benchmarks

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