Franklin US Government Securities Fund A1 (FKUSX)
5.19
0.00 (0.00%)
USD |
Jan 13 2026
FKUSX Total Return Level: 179.46 for Jan. 13, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Level Range, Past 5 Years
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Average
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Median
Total Return Level Benchmarks
| DWS GNMA Fund A | 20.71 |
| PIMCO GNMA & GS Fund A | 30.72 |
| Voya GNMA Income Fund A | 185.44 |
| American Century Ginnie Mae Fund A | 65.01 |
| Vanguard GNMA Fund Admiral | 24.85 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FKUSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FKUSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |