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
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
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
Date Value
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
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

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.