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
September 04, 2026 1.177
September 03, 2026 1.177
September 02, 2026 1.177
September 01, 2026 1.177
August 31, 2026 1.177
August 28, 2026 1.176
August 27, 2026 1.176
August 26, 2026 1.176
August 25, 2026 1.180
August 24, 2026 1.18
August 21, 2026 1.180
August 20, 2026 1.180
August 19, 2026 1.179
August 18, 2026 1.179
August 17, 2026 1.179
August 14, 2026 1.179
August 13, 2026 1.179
August 12, 2026 1.179
August 11, 2026 1.178
August 10, 2026 1.178
August 07, 2026 1.177
August 06, 2026 1.178
August 05, 2026 1.178
August 04, 2026 1.178
August 03, 2026 1.177
Date Value
July 31, 2026 1.177
July 30, 2026 1.177
July 29, 2026 1.177
July 28, 2026 1.176
July 27, 2026 1.176
July 24, 2026 1.176
July 23, 2026 1.176
July 22, 2026 1.176
July 21, 2026 1.176
July 20, 2026 1.176
July 17, 2026 1.175
July 16, 2026 1.175
July 15, 2026 1.175
July 14, 2026 1.175
July 13, 2026 1.175
July 10, 2026 1.174
July 09, 2026 1.174
July 08, 2026 1.174
July 07, 2026 1.174
July 06, 2026 1.174
July 02, 2026 1.173
July 01, 2026 1.173
June 30, 2026 1.173
June 29, 2026 1.173
June 26, 2026 1.172

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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Median

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