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 05, 2026 172.15
November 04, 2026 183.42
November 03, 2026 182.04
November 02, 2026 180.21
October 30, 2026 182.46
October 29, 2026 188.25
October 28, 2026 190.74
October 27, 2026 189.68
October 26, 2026 187.11
October 23, 2026 185.33
October 22, 2026 185.60
October 21, 2026 192.55
October 20, 2026 190.49
October 19, 2026 190.32
October 16, 2026 188.44
October 15, 2026 192.79
October 14, 2026 193.16
October 13, 2026 197.24
October 12, 2026 197.34
October 09, 2026 198.70
October 08, 2026 197.07
October 07, 2026 200.21
October 06, 2026 201.15
October 05, 2026 200.80
October 02, 2026 198.63
Date Value
October 01, 2026 196.25
September 30, 2026 195.83
September 29, 2026 195.76
September 28, 2026 195.76
September 25, 2026 196.67
September 24, 2026 195.91
September 23, 2026 194.77
September 22, 2026 196.97
September 21, 2026 195.76
September 18, 2026 191.04
September 17, 2026 189.85
September 16, 2026 186.34
September 15, 2026 186.14
September 14, 2026 186.86
September 11, 2026 187.70
September 10, 2026 187.70
September 09, 2026 189.93
September 08, 2026 190.87
September 04, 2026 190.94
September 03, 2026 190.40
September 02, 2026 188.29
September 01, 2026 187.16
August 31, 2026 189.18
August 28, 2026 189.41
August 27, 2026 191.88

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