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 1309.88
September 03, 2026 1315.42
September 02, 2026 1308.96
September 01, 2026 1306.20
August 31, 2026 1306.20
August 28, 2026 1308.96
August 27, 2026 1310.81
August 26, 2026 1317.26
August 25, 2026 1319.11
August 24, 2026 1317.72
August 21, 2026 1314.49
August 20, 2026 1308.04
August 19, 2026 1311.27
August 18, 2026 1303.89
August 17, 2026 1302.05
August 14, 2026 1306.66
August 13, 2026 1305.73
August 12, 2026 1301.12
August 11, 2026 1299.74
August 10, 2026 1299.28
August 07, 2026 1298.36
August 06, 2026 1292.36
August 05, 2026 1295.59
August 04, 2026 1295.59
August 03, 2026 1288.68
Date Value
July 31, 2026 1287.29
July 30, 2026 1288.68
July 29, 2026 1284.99
July 28, 2026 1290.52
July 27, 2026 1282.68
July 24, 2026 1281.30
July 23, 2026 1275.30
July 22, 2026 1279.45
July 21, 2026 1272.54
July 20, 2026 1267.00
July 17, 2026 1273.00
July 16, 2026 1276.69
July 15, 2026 1269.77
July 14, 2026 1266.08
July 13, 2026 1270.23
July 10, 2026 1270.23
July 09, 2026 1268.39
July 08, 2026 1269.31
July 07, 2026 1276.69
July 06, 2026 1272.54
July 02, 2026 1272.54
July 01, 2026 1258.24
June 30, 2026 1258.71
June 29, 2026 1261.47
June 26, 2026 1260.55

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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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

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