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 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
August 07, 2026 439.35
August 06, 2026 433.72
August 05, 2026 433.98
August 04, 2026 437.62
August 03, 2026 426.55
Date Value
July 31, 2026 417.66
July 30, 2026 413.48
July 29, 2026 402.31
July 28, 2026 409.46
July 27, 2026 410.38
July 24, 2026 411.09
July 23, 2026 413.75
July 22, 2026 422.85
July 21, 2026 425.26
July 20, 2026 419.83
July 17, 2026 420.04
July 16, 2026 425.98
July 15, 2026 432.37
July 14, 2026 429.72
July 13, 2026 425.88
July 10, 2026 432.60
July 09, 2026 431.38
July 08, 2026 425.84
July 07, 2026 424.99
July 06, 2026 429.99
July 02, 2026 425.23
July 01, 2026 428.67
June 30, 2026 431.53
June 29, 2026 425.04
June 26, 2026 416.45

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.