Franklin Mutual US Mid Cap Value Fund A (FRBSX)
37.32
+0.22
(+0.59%)
USD |
Sep 25 2026
FRBSX Total Return Level: 401.46 for Sept. 25, 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 25, 2026 | 401.46 |
| September 24, 2026 | 399.10 |
| September 23, 2026 | 401.79 |
| September 22, 2026 | 404.15 |
| September 21, 2026 | 403.18 |
| September 18, 2026 | 402.54 |
| September 17, 2026 | 405.01 |
| September 16, 2026 | 404.26 |
| September 15, 2026 | 408.13 |
| September 14, 2026 | 410.71 |
| September 11, 2026 | 412.44 |
| September 10, 2026 | 408.56 |
| September 09, 2026 | 412.97 |
| September 08, 2026 | 417.17 |
| September 04, 2026 | 422.44 |
| September 03, 2026 | 422.22 |
| September 02, 2026 | 419.00 |
| September 01, 2026 | 415.77 |
| August 31, 2026 | 418.78 |
| August 28, 2026 | 420.50 |
| August 27, 2026 | 421.69 |
| August 26, 2026 | 423.73 |
| August 25, 2026 | 421.47 |
| August 24, 2026 | 424.81 |
| August 21, 2026 | 423.95 |
| Date | Value |
|---|---|
| August 20, 2026 | 420.83 |
| August 19, 2026 | 424.70 |
| August 18, 2026 | 423.52 |
| August 17, 2026 | 426.31 |
| August 14, 2026 | 429.54 |
| August 13, 2026 | 427.93 |
| August 12, 2026 | 426.85 |
| August 11, 2026 | 427.39 |
| August 10, 2026 | 427.28 |
| August 07, 2026 | 427.93 |
| August 06, 2026 | 425.77 |
| August 05, 2026 | 427.39 |
| August 04, 2026 | 429.32 |
| August 03, 2026 | 424.16 |
| July 31, 2026 | 419.75 |
| July 30, 2026 | 420.07 |
| July 29, 2026 | 420.18 |
| July 28, 2026 | 424.91 |
| July 27, 2026 | 420.72 |
| July 24, 2026 | 418.57 |
| July 23, 2026 | 414.37 |
| July 22, 2026 | 416.63 |
| July 21, 2026 | 415.77 |
| July 20, 2026 | 415.34 |
| July 17, 2026 | 418.57 |
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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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FRBSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FRBSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |