Fidelity Capital Appreciation Fund (FDCAX)
53.48
+0.24
(+0.45%)
USD |
Oct 20 2026
FDCAX Total Return Level: 897.65 for Oct. 20, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 20, 2026 | 897.65 |
| October 19, 2026 | 893.62 |
| October 16, 2026 | 888.25 |
| October 15, 2026 | 903.36 |
| October 14, 2026 | 897.31 |
| October 13, 2026 | 916.45 |
| October 12, 2026 | 916.45 |
| October 09, 2026 | 920.64 |
| October 08, 2026 | 909.73 |
| October 07, 2026 | 917.96 |
| October 06, 2026 | 924.51 |
| October 05, 2026 | 925.85 |
| October 02, 2026 | 914.43 |
| October 01, 2026 | 909.40 |
| September 30, 2026 | 907.22 |
| September 29, 2026 | 910.24 |
| September 28, 2026 | 908.22 |
| September 25, 2026 | 918.80 |
| September 24, 2026 | 916.45 |
| September 23, 2026 | 920.14 |
| September 22, 2026 | 928.87 |
| September 21, 2026 | 927.36 |
| September 18, 2026 | 911.41 |
| September 17, 2026 | 910.07 |
| September 16, 2026 | 897.82 |
| Date | Value |
|---|---|
| September 15, 2026 | 902.18 |
| September 14, 2026 | 906.88 |
| September 11, 2026 | 906.21 |
| September 10, 2026 | 906.21 |
| September 09, 2026 | 917.46 |
| September 08, 2026 | 925.01 |
| September 04, 2026 | 928.87 |
| September 03, 2026 | 928.20 |
| September 02, 2026 | 915.27 |
| September 01, 2026 | 906.38 |
| August 31, 2026 | 918.46 |
| August 28, 2026 | 921.99 |
| August 27, 2026 | 929.88 |
| August 26, 2026 | 917.29 |
| August 25, 2026 | 919.13 |
| August 24, 2026 | 912.92 |
| August 21, 2026 | 920.14 |
| August 20, 2026 | 912.92 |
| August 19, 2026 | 914.77 |
| August 18, 2026 | 910.41 |
| August 17, 2026 | 924.84 |
| August 14, 2026 | 929.20 |
| August 13, 2026 | 929.54 |
| August 12, 2026 | 919.13 |
| August 11, 2026 | 915.78 |
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.
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 Benchmarks
| Old Westbury All Cap Core Fund | 57.73 |
| Fidelity Fund | 16786.46 |
| Sit Large Cap Growth Fund, Inc. | 1219.68 |
| Fidelity Contrafund | 1553.48 |
| Nicholas Fund | 2925.13 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FDCAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDCAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |