Fidelity Capital Appreciation Fund (FDCAX)
55.34
+0.04
(+0.07%)
USD |
Sep 04 2026
FDCAX Total Return Level: 928.87 for Sept. 4, 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 |
|---|---|
| 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 |
| August 10, 2026 | 913.60 |
| August 07, 2026 | 913.43 |
| August 06, 2026 | 908.56 |
| August 05, 2026 | 917.29 |
| August 04, 2026 | 921.48 |
| August 03, 2026 | 908.22 |
| Date | Value |
|---|---|
| July 31, 2026 | 891.78 |
| July 30, 2026 | 878.68 |
| July 29, 2026 | 859.04 |
| July 28, 2026 | 873.82 |
| July 27, 2026 | 873.31 |
| July 24, 2026 | 874.49 |
| July 23, 2026 | 879.69 |
| July 22, 2026 | 888.92 |
| July 21, 2026 | 888.25 |
| July 20, 2026 | 876.50 |
| July 17, 2026 | 877.00 |
| July 16, 2026 | 886.07 |
| July 15, 2026 | 896.14 |
| July 14, 2026 | 892.28 |
| July 13, 2026 | 884.73 |
| July 10, 2026 | 898.15 |
| July 09, 2026 | 893.45 |
| July 08, 2026 | 886.24 |
| July 07, 2026 | 888.59 |
| July 06, 2026 | 896.47 |
| July 02, 2026 | 887.08 |
| July 01, 2026 | 890.77 |
| June 30, 2026 | 896.98 |
| June 29, 2026 | 891.27 |
| June 26, 2026 | 881.37 |
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 | 58.28 |
| Fidelity Fund | 16632.31 |
| Sit Large Cap Growth Fund, Inc. | 1212.13 |
| Fidelity Contrafund | 1539.90 |
| Nicholas Fund | 2872.52 |
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. |