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 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
August 10, 2026 1540.47
August 07, 2026 1537.64
August 06, 2026 1516.13
August 05, 2026 1516.70
August 04, 2026 1525.75
August 03, 2026 1497.46
Date Value
July 31, 2026 1467.46
July 30, 2026 1449.92
July 29, 2026 1436.33
July 28, 2026 1458.97
July 27, 2026 1451.61
July 24, 2026 1456.14
July 23, 2026 1463.50
July 22, 2026 1480.48
July 21, 2026 1489.53
July 20, 2026 1477.08
July 17, 2026 1481.04
July 16, 2026 1502.55
July 15, 2026 1519.53
July 14, 2026 1509.91
July 13, 2026 1501.42
July 10, 2026 1521.22
July 09, 2026 1516.13
July 08, 2026 1500.28
July 07, 2026 1505.94
July 06, 2026 1518.96
July 02, 2026 1507.64
July 01, 2026 1511.04
June 30, 2026 1516.70
June 29, 2026 1499.15
June 26, 2026 1470.29

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.