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 435.45
October 16, 2026 430.65
October 15, 2026 440.10
October 14, 2026 439.77
October 13, 2026 448.21
October 12, 2026 448.90
October 09, 2026 450.88
October 08, 2026 448.03
October 07, 2026 453.72
October 06, 2026 454.72
October 05, 2026 452.71
October 02, 2026 447.98
October 01, 2026 442.69
September 30, 2026 442.50
September 29, 2026 441.45
September 28, 2026 441.82
September 25, 2026 445.92
September 24, 2026 443.79
September 23, 2026 443.74
September 22, 2026 448.85
September 21, 2026 446.82
September 18, 2026 436.88
September 17, 2026 435.16
September 16, 2026 427.92
September 15, 2026 427.96
Date Value
September 14, 2026 431.31
September 11, 2026 429.60
September 10, 2026 429.60
September 09, 2026 432.36
September 08, 2026 435.10
September 04, 2026 436.51
September 03, 2026 437.71
September 02, 2026 431.66
September 01, 2026 429.72
August 31, 2026 434.18
August 28, 2026 434.69
August 27, 2026 436.96
August 26, 2026 430.20
August 25, 2026 430.55
August 24, 2026 427.73
August 21, 2026 431.03
August 20, 2026 429.15
August 19, 2026 433.43
August 18, 2026 432.81
August 17, 2026 438.68
August 14, 2026 440.04
August 13, 2026 441.24
August 12, 2026 437.71
August 11, 2026 435.33
August 10, 2026 437.97

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