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 07, 2026 229.57
October 06, 2026 232.02
October 05, 2026 228.81
October 02, 2026 227.18
October 01, 2026 225.59
September 30, 2026 223.04
September 29, 2026 224.78
September 28, 2026 223.86
September 25, 2026 226.51
September 24, 2026 224.88
September 23, 2026 225.19
September 22, 2026 227.63
September 21, 2026 227.02
September 18, 2026 223.50
September 17, 2026 220.80
September 16, 2026 217.95
September 15, 2026 217.44
September 14, 2026 219.42
September 11, 2026 256.65
September 10, 2026 225.45
September 09, 2026 229.93
September 08, 2026 232.70
September 04, 2026 232.70
September 03, 2026 229.21
September 02, 2026 226.12
Date Value
September 01, 2026 224.06
August 31, 2026 227.37
August 28, 2026 228.04
August 27, 2026 232.17
August 26, 2026 230.96
August 25, 2026 229.25
August 24, 2026 227.91
August 21, 2026 230.82
August 20, 2026 230.60
August 19, 2026 231.76
August 18, 2026 233.37
August 17, 2026 241.84
August 14, 2026 240.77
August 13, 2026 239.74
August 12, 2026 238.26
August 11, 2026 235.48
August 10, 2026 233.11
August 07, 2026 234.72
August 06, 2026 233.24
August 05, 2026 234.00
August 04, 2026 234.63
August 03, 2026 230.55
July 31, 2026 224.60
July 30, 2026 220.30
July 29, 2026 211.38

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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Median

Total Return Level Benchmarks

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