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 1483.73
September 03, 2026 1480.33
September 02, 2026 1465.95
September 01, 2026 1458.39
August 31, 2026 1475.41
August 28, 2026 1488.65
August 27, 2026 1493.19
August 26, 2026 1503.03
August 25, 2026 1499.62
August 24, 2026 1502.27
August 21, 2026 1503.40
August 20, 2026 1493.95
August 19, 2026 1510.21
August 18, 2026 1500.38
August 17, 2026 1508.70
August 14, 2026 1528.00
August 13, 2026 1533.67
August 12, 2026 1521.94
August 11, 2026 1529.13
August 10, 2026 1517.78
August 07, 2026 1537.45
August 06, 2026 1532.53
August 05, 2026 1538.97
August 04, 2026 1543.13
August 03, 2026 1516.65
Date Value
July 31, 2026 1495.46
July 30, 2026 1496.60
July 29, 2026 1508.32
July 28, 2026 1501.14
July 27, 2026 1473.52
July 24, 2026 1456.87
July 23, 2026 1439.09
July 22, 2026 1448.55
July 21, 2026 1442.50
July 20, 2026 1448.93
July 17, 2026 1467.84
July 16, 2026 1489.03
July 15, 2026 1454.60
July 14, 2026 1455.36
July 13, 2026 1449.31
July 10, 2026 1447.79
July 09, 2026 1437.20
July 08, 2026 1419.80
July 07, 2026 1452.71
July 06, 2026 1458.76
July 02, 2026 1457.63
July 01, 2026 1454.98
June 30, 2026 1464.82
June 29, 2026 1468.22
June 26, 2026 1470.87

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

View Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median

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