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
October 20, 2026 478.43
October 19, 2026 477.05
October 16, 2026 471.61
October 15, 2026 483.53
October 14, 2026 483.53
October 13, 2026 494.64
October 12, 2026 495.62
October 09, 2026 500.08
October 08, 2026 494.89
October 07, 2026 502.91
October 06, 2026 503.56
October 05, 2026 501.70
October 02, 2026 495.13
October 01, 2026 489.70
September 30, 2026 489.29
September 29, 2026 489.70
September 28, 2026 488.81
September 25, 2026 491.72
September 24, 2026 489.70
September 23, 2026 487.75
September 22, 2026 495.45
September 21, 2026 492.70
September 18, 2026 481.43
September 17, 2026 479.80
September 16, 2026 470.40
Date Value
September 15, 2026 469.67
September 14, 2026 472.67
September 11, 2026 476.64
September 10, 2026 472.59
September 09, 2026 476.80
September 08, 2026 480.62
September 04, 2026 482.07
September 03, 2026 481.10
September 02, 2026 475.18
September 01, 2026 471.86
August 31, 2026 476.48
August 28, 2026 476.64
August 27, 2026 482.56
August 26, 2026 474.86
August 25, 2026 475.43
August 24, 2026 470.32
August 21, 2026 476.16
August 20, 2026 474.29
August 19, 2026 480.78
August 18, 2026 477.21
August 17, 2026 484.35
August 14, 2026 482.80
August 13, 2026 484.18
August 12, 2026 480.29
August 11, 2026 473.80

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

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