Total Return Level Chart

Sep '18
Jan '19
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240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 4467.28
November 05, 2026 4434.39
November 04, 2026 4644.20
November 03, 2026 4568.22
November 02, 2026 4544.40
October 30, 2026 4585.23
October 29, 2026 4685.03
October 28, 2026 4698.64
October 27, 2026 4681.63
October 26, 2026 4643.07
October 23, 2026 4616.99
October 22, 2026 4623.79
October 21, 2026 4736.07
October 20, 2026 4694.11
October 19, 2026 4677.09
October 16, 2026 4651.01
October 15, 2026 4722.46
October 14, 2026 4709.98
October 13, 2026 4776.90
October 12, 2026 4773.49
October 09, 2026 4785.97
October 08, 2026 4737.20
October 07, 2026 4778.03
October 06, 2026 4798.44
October 05, 2026 4791.64
Date Value
October 02, 2026 4756.48
October 01, 2026 4713.39
September 30, 2026 4709.98
September 29, 2026 4724.73
September 28, 2026 4737.20
September 25, 2026 4766.69
September 24, 2026 4750.81
September 23, 2026 4737.20
September 22, 2026 4770.09
September 21, 2026 4761.02
September 18, 2026 4681.63
September 17, 2026 4678.23
September 16, 2026 4610.18
September 15, 2026 4627.19
September 14, 2026 4644.20
September 11, 2026 4643.07
September 10, 2026 4643.07
September 09, 2026 4687.30
September 08, 2026 4715.65
September 04, 2026 4733.80
September 03, 2026 4740.60
September 02, 2026 4687.30
September 01, 2026 4660.08
August 31, 2026 4695.24
August 28, 2026 4714.52

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

View Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

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