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 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
August 27, 2026 4744.01
August 26, 2026 4696.37
August 25, 2026 4696.37
August 24, 2026 4674.83
August 21, 2026 4696.37
Date Value
August 20, 2026 4665.75
August 19, 2026 4715.65
August 18, 2026 4691.84
August 17, 2026 4744.01
August 14, 2026 4741.74
August 13, 2026 4750.81
August 12, 2026 4736.07
August 11, 2026 4715.65
August 10, 2026 4731.53
August 07, 2026 4733.80
August 06, 2026 4705.45
August 05, 2026 4716.79
August 04, 2026 4724.73
August 03, 2026 4636.27
July 31, 2026 4577.29
July 30, 2026 4538.73
July 29, 2026 4448.00
July 28, 2026 4533.06
July 27, 2026 4548.94
July 24, 2026 4573.89
July 23, 2026 4588.63
July 22, 2026 4632.86
July 21, 2026 4628.33
July 20, 2026 4564.82
July 17, 2026 4578.43

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