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 2640.64
September 03, 2026 2588.78
September 02, 2026 2572.41
September 01, 2026 2547.99
August 31, 2026 2574.46
August 28, 2026 2556.17
August 27, 2026 2608.15
August 26, 2026 2593.35
August 25, 2026 2556.29
August 24, 2026 2525.00
August 21, 2026 2594.43
August 20, 2026 2564.11
August 19, 2026 2559.42
August 18, 2026 2619.34
August 17, 2026 2732.20
August 14, 2026 2669.63
August 13, 2026 2653.15
August 12, 2026 2625.35
August 11, 2026 2532.46
August 10, 2026 2520.91
August 07, 2026 2519.47
August 06, 2026 2528.85
August 05, 2026 2587.57
August 04, 2026 2618.13
August 03, 2026 2515.86
Date Value
July 31, 2026 2483.61
July 30, 2026 2458.95
July 29, 2026 2297.83
July 28, 2026 2367.26
July 27, 2026 2448.12
July 24, 2026 2479.40
July 23, 2026 2548.35
July 22, 2026 2564.59
July 21, 2026 2554.60
July 20, 2026 2433.32
July 17, 2026 2448.84
July 16, 2026 2450.04
July 15, 2026 2558.69
July 14, 2026 2634.98
July 13, 2026 2596.24
July 10, 2026 2716.92
July 09, 2026 2708.86
July 08, 2026 2630.29
July 07, 2026 2580.23
July 06, 2026 2679.50
July 02, 2026 2581.68
July 01, 2026 2717.88
June 30, 2026 2817.87
June 29, 2026 2761.68
June 26, 2026 2699.47

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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Maximum
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Median

Total Return Level Excel Add-In Codes

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