Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 559.27
September 03, 2026 555.52
September 02, 2026 546.81
September 01, 2026 546.30
August 31, 2026 552.48
August 28, 2026 551.17
August 27, 2026 560.79
August 26, 2026 540.02
August 25, 2026 537.39
August 24, 2026 531.61
August 21, 2026 542.25
August 20, 2026 543.57
August 19, 2026 545.90
August 18, 2026 549.95
August 17, 2026 564.74
August 14, 2026 562.21
August 13, 2026 563.53
August 12, 2026 559.37
August 11, 2026 551.17
August 10, 2026 551.87
August 07, 2026 557.65
August 06, 2026 548.13
August 05, 2026 551.87
August 04, 2026 553.19
August 03, 2026 533.54
Date Value
July 31, 2026 527.05
July 30, 2026 525.43
July 29, 2026 506.48
July 28, 2026 517.53
July 27, 2026 524.22
July 24, 2026 530.09
July 23, 2026 537.39
July 22, 2026 543.47
July 21, 2026 542.05
July 20, 2026 532.12
July 17, 2026 531.31
July 16, 2026 536.88
July 15, 2026 549.65
July 14, 2026 555.02
July 13, 2026 544.28
July 10, 2026 559.47
July 09, 2026 557.95
July 08, 2026 547.52
July 07, 2026 538.10
July 06, 2026 548.13
July 02, 2026 539.92
July 01, 2026 552.48
June 30, 2026 561.50
June 29, 2026 548.33
June 26, 2026 534.55

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

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