John Hancock Regional Bank Fund A (FRBAX)
34.70
+0.19
(+0.55%)
USD |
Sep 04 2026
FRBAX Total Return Level: 472.74 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 472.74 |
| September 03, 2026 | 470.16 |
| September 02, 2026 | 465.52 |
| September 01, 2026 | 456.12 |
| August 31, 2026 | 460.48 |
| August 28, 2026 | 464.98 |
| August 27, 2026 | 464.84 |
| August 26, 2026 | 465.80 |
| August 25, 2026 | 464.71 |
| August 24, 2026 | 466.75 |
| August 21, 2026 | 466.61 |
| August 20, 2026 | 465.80 |
| August 19, 2026 | 467.29 |
| August 18, 2026 | 479.56 |
| August 17, 2026 | 482.01 |
| August 14, 2026 | 485.28 |
| August 13, 2026 | 484.05 |
| August 12, 2026 | 482.14 |
| August 11, 2026 | 478.47 |
| August 10, 2026 | 474.11 |
| August 07, 2026 | 475.33 |
| August 06, 2026 | 476.70 |
| August 05, 2026 | 480.37 |
| August 04, 2026 | 481.87 |
| August 03, 2026 | 477.79 |
| Date | Value |
|---|---|
| July 31, 2026 | 472.61 |
| July 30, 2026 | 471.93 |
| July 29, 2026 | 475.74 |
| July 28, 2026 | 479.28 |
| July 27, 2026 | 471.11 |
| July 24, 2026 | 471.52 |
| July 23, 2026 | 467.57 |
| July 22, 2026 | 469.61 |
| July 21, 2026 | 471.65 |
| July 20, 2026 | 471.38 |
| July 17, 2026 | 474.92 |
| July 16, 2026 | 482.96 |
| July 15, 2026 | 469.88 |
| July 14, 2026 | 464.84 |
| July 13, 2026 | 465.66 |
| July 10, 2026 | 464.03 |
| July 09, 2026 | 461.30 |
| July 08, 2026 | 454.35 |
| July 07, 2026 | 464.57 |
| July 06, 2026 | 467.16 |
| July 03, 2026 | 464.43 |
| July 02, 2026 | 464.43 |
| July 01, 2026 | 470.97 |
| June 30, 2026 | 462.12 |
| June 29, 2026 | 462.25 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Rydex Banking Fund A | 177.26 |
| John Hancock Financial Industries Fund A | 89.58 |
| Davis Financial Fund A | 381.61 |
| RMB Mendon Financial Services Fund A | 225.08 |
| 1919 Financial Services Fund A | 83.51 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FRBAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FRBAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |