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
October 09, 2026 878.54
October 08, 2026 878.54
October 07, 2026 875.03
October 06, 2026 878.54
October 05, 2026 875.03
October 02, 2026 875.03
October 01, 2026 871.51
September 30, 2026 871.06
September 29, 2026 874.56
September 28, 2026 874.56
September 25, 2026 878.06
September 24, 2026 878.06
September 23, 2026 881.55
September 22, 2026 888.55
September 21, 2026 888.55
September 18, 2026 888.55
September 17, 2026 892.05
September 16, 2026 888.55
September 15, 2026 892.05
September 14, 2026 892.05
September 11, 2026 892.05
September 10, 2026 892.05
September 09, 2026 895.55
September 08, 2026 899.04
September 04, 2026 899.04
Date Value
September 03, 2026 902.54
September 02, 2026 899.04
September 01, 2026 899.04
August 31, 2026 898.59
August 28, 2026 898.59
August 27, 2026 898.59
August 26, 2026 902.08
August 25, 2026 902.08
August 24, 2026 902.08
August 21, 2026 898.59
August 20, 2026 898.59
August 19, 2026 902.08
August 18, 2026 898.59
August 17, 2026 898.59
August 14, 2026 902.08
August 13, 2026 898.59
August 12, 2026 898.59
August 11, 2026 898.59
August 10, 2026 898.59
August 07, 2026 895.11
August 06, 2026 891.63
August 05, 2026 895.11
August 04, 2026 895.11
August 03, 2026 891.63
July 31, 2026 887.71

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