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 225.15
November 05, 2026 221.88
November 04, 2026 237.71
November 03, 2026 241.31
November 02, 2026 237.29
October 30, 2026 239.25
October 29, 2026 247.93
October 28, 2026 247.03
October 27, 2026 245.26
October 26, 2026 242.44
October 23, 2026 238.83
October 22, 2026 240.07
October 21, 2026 249.43
October 20, 2026 247.06
October 19, 2026 246.69
October 16, 2026 245.41
October 15, 2026 252.25
October 14, 2026 250.56
October 13, 2026 259.32
October 12, 2026 260.22
October 09, 2026 264.69
October 08, 2026 259.81
October 07, 2026 262.06
October 06, 2026 267.29
October 05, 2026 263.87
Date Value
October 02, 2026 263.08
October 01, 2026 259.84
September 30, 2026 256.57
September 29, 2026 257.66
September 28, 2026 256.24
September 25, 2026 259.36
September 24, 2026 258.49
September 23, 2026 258.08
September 22, 2026 259.88
September 21, 2026 258.30
September 18, 2026 254.54
September 17, 2026 253.04
September 16, 2026 251.24
September 15, 2026 249.51
September 14, 2026 252.29
September 11, 2026 254.85
September 10, 2026 254.85
September 09, 2026 259.88
September 08, 2026 262.93
September 04, 2026 263.34
September 03, 2026 261.87
September 02, 2026 257.59
September 01, 2026 258.49
August 31, 2026 264.32
August 28, 2026 266.38

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:FDEGX", "total_return_price")
Last 5 Data Points: =YCS("M:FDEGX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.