Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 2098.57
November 05, 2026 2074.87
November 04, 2026 2277.86
November 03, 2026 2294.82
November 02, 2026 2264.98
October 30, 2026 2347.53
October 29, 2026 2483.73
October 28, 2026 2518.02
October 27, 2026 2476.27
October 26, 2026 2415.03
October 23, 2026 2380.25
October 22, 2026 2368.46
October 21, 2026 2467.01
October 20, 2026 2428.02
October 19, 2026 2419.60
October 16, 2026 2375.20
October 15, 2026 2453.77
October 14, 2026 2503.83
October 13, 2026 2597.56
October 12, 2026 2631.73
October 09, 2026 2695.50
October 08, 2026 2657.00
October 07, 2026 2714.88
October 06, 2026 2734.85
October 05, 2026 2732.56
Date Value
October 02, 2026 2724.38
October 01, 2026 2705.61
September 30, 2026 2663.86
September 29, 2026 2671.80
September 28, 2026 2668.91
September 25, 2026 2718.73
September 24, 2026 2680.58
September 23, 2026 2704.41
September 22, 2026 2731.96
September 21, 2026 2723.90
September 18, 2026 2655.19
September 17, 2026 2621.86
September 16, 2026 2573.49
September 15, 2026 2563.87
September 14, 2026 2567.48
September 11, 2026 2608.99
September 10, 2026 2608.99
September 09, 2026 2649.78
September 08, 2026 2668.19
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

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

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