Fidelity New Millennium Fund (FMILX)
77.83
-0.08
(-0.10%)
USD |
Sep 04 2026
FMILX Total Return Level: 790.29 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 790.29 |
| September 03, 2026 | 791.10 |
| September 02, 2026 | 780.44 |
| September 01, 2026 | 777.09 |
| August 31, 2026 | 782.78 |
| August 28, 2026 | 785.01 |
| August 27, 2026 | 789.99 |
| August 26, 2026 | 783.28 |
| August 25, 2026 | 783.39 |
| August 24, 2026 | 778.82 |
| August 21, 2026 | 783.89 |
| August 20, 2026 | 779.43 |
| August 19, 2026 | 789.58 |
| August 18, 2026 | 786.74 |
| August 17, 2026 | 796.28 |
| August 14, 2026 | 794.96 |
| August 13, 2026 | 797.09 |
| August 12, 2026 | 795.77 |
| August 11, 2026 | 788.46 |
| August 10, 2026 | 792.42 |
| August 07, 2026 | 791.10 |
| August 06, 2026 | 782.27 |
| August 05, 2026 | 782.78 |
| August 04, 2026 | 787.14 |
| August 03, 2026 | 770.29 |
| Date | Value |
|---|---|
| July 31, 2026 | 757.49 |
| July 30, 2026 | 752.82 |
| July 29, 2026 | 737.79 |
| July 28, 2026 | 752.31 |
| July 27, 2026 | 752.72 |
| July 24, 2026 | 755.46 |
| July 23, 2026 | 758.41 |
| July 22, 2026 | 763.48 |
| July 21, 2026 | 765.62 |
| July 20, 2026 | 755.67 |
| July 17, 2026 | 758.81 |
| July 16, 2026 | 767.65 |
| July 15, 2026 | 776.18 |
| July 14, 2026 | 773.84 |
| July 13, 2026 | 767.34 |
| July 10, 2026 | 776.58 |
| July 09, 2026 | 777.60 |
| July 08, 2026 | 769.88 |
| July 07, 2026 | 770.80 |
| July 06, 2026 | 779.22 |
| July 02, 2026 | 773.44 |
| July 01, 2026 | 774.35 |
| June 30, 2026 | 783.79 |
| June 29, 2026 | 773.74 |
| June 26, 2026 | 759.12 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Total Market Index Fund | 342.58 |
| Davenport Core Leaders Fund | 100.58 |
| SEI Inst Inv Large Cap Index Fund A | 1054.83 |
| Eaton Vance Tax-Managed Growth Fund 1.0 | 9953.46 |
| State Street US Core Equity Fund | 6919.20 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FMILX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FMILX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |