Total Return Level Chart

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

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Date Value
September 04, 2026 556.99
September 03, 2026 553.14
September 02, 2026 544.53
September 01, 2026 544.02
August 31, 2026 550.20
August 28, 2026 548.89
August 27, 2026 558.51
August 26, 2026 537.84
August 25, 2026 535.11
August 24, 2026 529.43
August 21, 2026 540.07
August 20, 2026 541.39
August 19, 2026 543.72
August 18, 2026 547.77
August 17, 2026 562.47
August 14, 2026 559.93
August 13, 2026 561.25
August 12, 2026 557.20
August 11, 2026 549.09
August 10, 2026 549.80
August 07, 2026 555.58
August 06, 2026 545.95
August 05, 2026 549.80
August 04, 2026 551.12
August 03, 2026 531.56
Date Value
July 31, 2026 525.08
July 30, 2026 523.45
July 29, 2026 504.51
July 28, 2026 515.55
July 27, 2026 522.24
July 24, 2026 528.12
July 23, 2026 535.41
July 22, 2026 541.49
July 21, 2026 540.17
July 20, 2026 530.24
July 17, 2026 529.43
July 16, 2026 535.01
July 15, 2026 547.67
July 14, 2026 553.04
July 13, 2026 542.40
July 10, 2026 557.50
July 09, 2026 556.08
July 08, 2026 545.65
July 07, 2026 536.22
July 06, 2026 546.25
July 02, 2026 538.05
July 01, 2026 550.71
June 30, 2026 559.63
June 29, 2026 546.56
June 26, 2026 532.88

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