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 905.71
September 03, 2026 904.21
September 02, 2026 895.57
September 01, 2026 891.63
August 31, 2026 898.39
August 28, 2026 902.89
August 27, 2026 906.09
August 26, 2026 908.34
August 25, 2026 906.84
August 24, 2026 906.46
August 21, 2026 906.65
August 20, 2026 900.45
August 19, 2026 906.27
August 18, 2026 905.15
August 17, 2026 911.91
August 14, 2026 917.17
August 13, 2026 914.16
August 12, 2026 911.34
August 11, 2026 909.47
August 10, 2026 908.72
August 07, 2026 913.03
August 06, 2026 909.47
August 05, 2026 911.91
August 04, 2026 912.85
August 03, 2026 903.64
Date Value
July 31, 2026 892.94
July 30, 2026 895.95
July 29, 2026 890.12
July 28, 2026 894.44
July 27, 2026 886.93
July 24, 2026 881.86
July 23, 2026 874.73
July 22, 2026 880.36
July 21, 2026 878.29
July 20, 2026 870.78
July 17, 2026 877.92
July 16, 2026 883.36
July 15, 2026 876.79
July 14, 2026 873.04
July 13, 2026 872.66
July 10, 2026 873.22
July 09, 2026 869.65
July 08, 2026 863.65
July 07, 2026 872.28
July 06, 2026 876.60
July 02, 2026 870.22
July 01, 2026 865.15
June 30, 2026 866.27
June 29, 2026 865.71
June 26, 2026 864.58

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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Median

Total Return Level Excel Add-In Codes

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