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
October 19, 2026 447.54
October 16, 2026 450.18
October 15, 2026 451.77
October 14, 2026 449.63
October 13, 2026 453.06
October 12, 2026 452.69
October 09, 2026 454.35
October 08, 2026 450.48
October 07, 2026 454.29
October 06, 2026 462.33
October 05, 2026 461.17
October 02, 2026 461.17
October 01, 2026 453.49
September 30, 2026 458.04
September 29, 2026 462.39
September 28, 2026 460.00
September 25, 2026 463.25
September 24, 2026 458.04
September 23, 2026 460.06
September 22, 2026 466.51
September 21, 2026 466.14
September 18, 2026 459.63
September 17, 2026 462.95
September 16, 2026 456.44
September 15, 2026 457.42
Date Value
September 14, 2026 458.77
September 11, 2026 461.66
September 10, 2026 461.66
September 09, 2026 466.81
September 08, 2026 472.09
September 04, 2026 473.51
September 03, 2026 472.71
September 02, 2026 467.00
September 01, 2026 465.53
August 31, 2026 471.30
August 28, 2026 474.24
August 27, 2026 476.27
August 26, 2026 478.42
August 25, 2026 478.42
August 24, 2026 474.92
August 21, 2026 476.76
August 20, 2026 472.40
August 19, 2026 474.92
August 18, 2026 475.96
August 17, 2026 485.23
August 14, 2026 484.62
August 13, 2026 485.60
August 12, 2026 483.21
August 11, 2026 479.40
August 10, 2026 477.68

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

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