Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 872.78
November 05, 2026 876.69
November 04, 2026 899.52
November 03, 2026 884.09
November 02, 2026 889.03
October 30, 2026 880.80
October 29, 2026 885.53
October 28, 2026 875.25
October 27, 2026 873.81
October 26, 2026 873.40
October 23, 2026 871.34
October 22, 2026 875.25
October 21, 2026 869.28
October 20, 2026 868.87
October 19, 2026 860.85
October 16, 2026 863.73
October 15, 2026 862.91
October 14, 2026 852.22
October 13, 2026 856.12
October 12, 2026 854.27
October 09, 2026 853.24
October 08, 2026 848.93
October 07, 2026 848.10
October 06, 2026 856.12
October 05, 2026 852.83
Date Value
October 02, 2026 850.57
October 01, 2026 846.25
September 30, 2026 845.43
September 29, 2026 850.36
September 28, 2026 854.89
September 25, 2026 859.82
September 24, 2026 853.45
September 23, 2026 858.80
September 22, 2026 866.61
September 21, 2026 867.64
September 18, 2026 864.55
September 17, 2026 871.96
September 16, 2026 869.28
September 15, 2026 874.84
September 14, 2026 879.57
September 11, 2026 967.17
September 10, 2026 883.18
September 09, 2026 889.56
September 08, 2026 896.51
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

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks

Total Return Price Excel Add-In Codes

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