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 352.72
September 03, 2026 352.23
September 02, 2026 348.15
September 01, 2026 346.90
August 31, 2026 350.71
August 28, 2026 352.44
August 27, 2026 358.05
August 26, 2026 357.49
August 25, 2026 355.35
August 24, 2026 354.93
August 21, 2026 358.25
August 20, 2026 356.45
August 19, 2026 361.09
August 18, 2026 360.81
August 17, 2026 368.01
August 14, 2026 367.11
August 13, 2026 365.87
August 12, 2026 365.80
August 11, 2026 364.00
August 10, 2026 363.17
August 07, 2026 363.65
August 06, 2026 357.56
August 05, 2026 358.81
August 04, 2026 361.23
August 03, 2026 354.58
Date Value
July 31, 2026 350.43
July 30, 2026 350.02
July 29, 2026 345.93
July 28, 2026 354.52
July 27, 2026 355.69
July 24, 2026 355.62
July 23, 2026 355.90
July 22, 2026 356.04
July 21, 2026 356.66
July 20, 2026 351.61
July 17, 2026 354.38
July 16, 2026 357.01
July 15, 2026 357.56
July 14, 2026 358.25
July 13, 2026 356.25
July 10, 2026 359.50
July 09, 2026 360.75
July 08, 2026 356.11
July 07, 2026 358.74
July 06, 2026 363.93
July 02, 2026 362.06
July 01, 2026 364.48
June 30, 2026 369.54
June 29, 2026 366.49
June 26, 2026 364.34

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 Excel Add-In Codes

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