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
November 06, 2026 1288.24
November 05, 2026 1293.34
November 04, 2026 1311.45
November 03, 2026 1294.74
November 02, 2026 1302.16
October 30, 2026 1301.24
October 29, 2026 1300.77
October 28, 2026 1292.42
October 27, 2026 1292.88
October 26, 2026 1292.42
October 23, 2026 1290.56
October 22, 2026 1294.74
October 21, 2026 1287.31
October 20, 2026 1288.70
October 19, 2026 1281.27
October 16, 2026 1287.77
October 15, 2026 1281.27
October 14, 2026 1270.13
October 13, 2026 1268.28
October 12, 2026 1267.81
October 09, 2026 1262.71
October 08, 2026 1258.06
October 07, 2026 1252.96
October 06, 2026 1258.99
October 05, 2026 1254.81
Date Value
October 02, 2026 1248.31
October 01, 2026 1245.53
September 30, 2026 1249.71
September 29, 2026 1256.67
September 28, 2026 1261.31
September 25, 2026 1266.88
September 24, 2026 1264.10
September 23, 2026 1269.67
September 22, 2026 1279.42
September 21, 2026 1279.88
September 18, 2026 1278.49
September 17, 2026 1284.52
September 16, 2026 1278.49
September 15, 2026 1287.77
September 14, 2026 1291.49
September 11, 2026 1291.44
September 10, 2026 1290.98
September 09, 2026 1296.97
September 08, 2026 1304.81
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

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

View Total Return Level Range, Past 5 Years
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Maximum
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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: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.