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
October 19, 2026 486.03
October 16, 2026 483.45
October 15, 2026 489.71
October 14, 2026 488.70
October 13, 2026 495.05
October 12, 2026 495.56
October 09, 2026 496.57
October 08, 2026 493.07
October 07, 2026 496.11
October 06, 2026 498.18
October 05, 2026 496.25
October 02, 2026 492.20
October 01, 2026 488.15
September 30, 2026 488.01
September 29, 2026 488.97
September 28, 2026 489.99
September 25, 2026 493.16
September 24, 2026 490.86
September 23, 2026 489.48
September 22, 2026 493.72
September 21, 2026 493.16
September 18, 2026 485.06
September 17, 2026 484.32
September 16, 2026 478.11
September 15, 2026 479.72
Date Value
September 14, 2026 481.56
September 11, 2026 480.41
September 10, 2026 480.41
September 09, 2026 483.50
September 08, 2026 485.89
September 04, 2026 488.24
September 03, 2026 489.30
September 02, 2026 484.14
September 01, 2026 481.75
August 31, 2026 485.48
August 28, 2026 487.18
August 27, 2026 489.34
August 26, 2026 485.15
August 25, 2026 485.02
August 24, 2026 483.36
August 21, 2026 485.38
August 20, 2026 483.17
August 19, 2026 487.46
August 18, 2026 486.03
August 17, 2026 490.59
August 14, 2026 492.43
August 13, 2026 492.84
August 12, 2026 490.03
August 11, 2026 488.24
August 10, 2026 489.85

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