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 04, 2026 9.842
September 03, 2026 9.838
September 02, 2026 9.825
September 01, 2026 9.824
August 31, 2026 9.846
August 28, 2026 9.858
August 27, 2026 9.889
August 26, 2026 9.900
August 25, 2026 9.910
August 24, 2026 9.862
August 21, 2026 9.849
August 20, 2026 9.858
August 19, 2026 9.892
August 18, 2026 9.844
August 17, 2026 9.843
August 14, 2026 9.865
August 13, 2026 9.886
August 12, 2026 9.861
August 11, 2026 9.848
August 10, 2026 9.847
August 07, 2026 9.881
August 06, 2026 9.855
August 05, 2026 9.889
August 04, 2026 9.876
August 03, 2026 9.840
Date Value
July 31, 2026 9.813
July 30, 2026 9.848
July 29, 2026 9.834
July 28, 2026 9.880
July 27, 2026 9.856
July 24, 2026 9.831
July 23, 2026 9.816
July 22, 2026 9.839
July 21, 2026 9.861
July 20, 2026 9.884
July 17, 2026 9.906
July 16, 2026 9.903
July 15, 2026 9.902
July 14, 2026 9.877
July 13, 2026 9.864
July 10, 2026 9.898
July 09, 2026 9.907
July 08, 2026 9.894
July 07, 2026 9.905
July 06, 2026 9.951
July 03, 2026 9.938
July 02, 2026 9.935
July 01, 2026 9.934
June 30, 2026 9.956
June 29, 2026 9.991

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