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
September 28, 2026 1400.88
September 25, 2026 1408.45
September 24, 2026 1391.80
September 23, 2026 1404.67
September 22, 2026 1414.12
September 21, 2026 1409.21
September 18, 2026 1409.96
September 17, 2026 1416.02
September 16, 2026 1423.96
September 15, 2026 1429.26
September 14, 2026 1451.58
September 11, 2026 1451.95
September 10, 2026 1433.04
September 09, 2026 1444.39
September 08, 2026 1455.36
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
Date Value
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
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

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