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
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
August 10, 2026 476.40
August 07, 2026 477.29
August 06, 2026 469.99
August 05, 2026 470.07
August 04, 2026 472.83
August 03, 2026 459.94
Date Value
July 31, 2026 449.31
July 30, 2026 445.99
July 29, 2026 433.50
July 28, 2026 442.34
July 27, 2026 443.64
July 24, 2026 446.80
July 23, 2026 450.94
July 22, 2026 457.83
July 21, 2026 460.34
July 20, 2026 452.32
July 17, 2026 452.96
July 16, 2026 459.53
July 15, 2026 469.67
July 14, 2026 468.86
July 13, 2026 464.24
July 10, 2026 475.43
July 09, 2026 474.86
July 08, 2026 469.10
July 07, 2026 466.99
July 06, 2026 471.45
July 02, 2026 466.99
July 01, 2026 472.43
June 30, 2026 478.43
June 29, 2026 469.67
June 26, 2026 459.94

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