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
November 06, 2026 835.36
November 05, 2026 825.90
November 04, 2026 871.02
November 03, 2026 862.18
November 02, 2026 856.67
October 30, 2026 861.14
October 29, 2026 883.08
October 28, 2026 889.84
October 27, 2026 884.01
October 26, 2026 872.58
October 23, 2026 867.38
October 22, 2026 872.16
October 21, 2026 894.83
October 20, 2026 887.24
October 19, 2026 885.16
October 16, 2026 876.53
October 15, 2026 894.83
October 14, 2026 890.36
October 13, 2026 904.60
October 12, 2026 913.54
October 09, 2026 919.46
October 08, 2026 909.79
October 07, 2026 925.70
October 06, 2026 929.13
October 05, 2026 928.92
Date Value
October 02, 2026 914.89
October 01, 2026 908.24
September 30, 2026 905.12
September 29, 2026 906.47
September 28, 2026 905.74
September 25, 2026 912.81
September 24, 2026 910.73
September 23, 2026 911.04
September 22, 2026 921.13
September 21, 2026 918.11
September 18, 2026 900.65
September 17, 2026 894.83
September 16, 2026 884.53
September 15, 2026 884.43
September 14, 2026 890.77
September 11, 2026 901.79
September 10, 2026 898.57
September 09, 2026 908.03
September 08, 2026 912.60
September 04, 2026 912.08
September 03, 2026 908.75
September 02, 2026 902.93
September 01, 2026 901.58
August 31, 2026 909.17
August 28, 2026 912.70

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

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Median

Total Return Level Excel Add-In Codes

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