Franklin DynaTech Fund R6 (FDTRX)
226.32
+0.90
(+0.40%)
USD |
Sep 25 2026
FDTRX Total Return Level: 781.03 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 781.03 |
| September 24, 2026 | 777.93 |
| September 23, 2026 | 775.10 |
| September 22, 2026 | 784.62 |
| September 21, 2026 | 778.55 |
| September 18, 2026 | 758.57 |
| September 17, 2026 | 752.18 |
| September 16, 2026 | 737.97 |
| September 15, 2026 | 735.48 |
| September 14, 2026 | 739.24 |
| September 11, 2026 | 751.42 |
| September 10, 2026 | 742.90 |
| September 09, 2026 | 752.80 |
| September 08, 2026 | 755.32 |
| September 04, 2026 | 753.18 |
| September 03, 2026 | 747.63 |
| September 02, 2026 | 735.72 |
| September 01, 2026 | 733.31 |
| August 31, 2026 | 743.94 |
| August 28, 2026 | 744.11 |
| August 27, 2026 | 754.57 |
| August 26, 2026 | 740.73 |
| August 25, 2026 | 739.73 |
| August 24, 2026 | 732.72 |
| August 21, 2026 | 741.83 |
| Date | Value |
|---|---|
| August 20, 2026 | 738.86 |
| August 19, 2026 | 742.90 |
| August 18, 2026 | 746.90 |
| August 17, 2026 | 768.20 |
| August 14, 2026 | 764.44 |
| August 13, 2026 | 767.40 |
| August 12, 2026 | 760.02 |
| August 11, 2026 | 750.42 |
| August 10, 2026 | 753.15 |
| August 07, 2026 | 756.26 |
| August 06, 2026 | 746.49 |
| August 05, 2026 | 753.74 |
| August 04, 2026 | 755.63 |
| August 03, 2026 | 734.58 |
| July 31, 2026 | 717.36 |
| July 30, 2026 | 702.97 |
| July 29, 2026 | 672.81 |
| July 28, 2026 | 691.24 |
| July 27, 2026 | 700.42 |
| July 24, 2026 | 706.39 |
| July 23, 2026 | 720.88 |
| July 22, 2026 | 733.93 |
| July 21, 2026 | 739.62 |
| July 20, 2026 | 722.88 |
| July 17, 2026 | 723.02 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Nuveen Large Cap Growth Index Fund Retirement | 171.47 |
| MFS Growth Fund R6 | 374.13 |
| Putnam Large Cap Growth Fund R6 | 195.27 |
| American Century Ultra Fund R6 | 233.54 |
| American Century Growth Fund R6 | 206.41 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FDTRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FDTRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |