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 371.45
November 05, 2026 374.24
November 04, 2026 387.57
November 03, 2026 371.11
November 02, 2026 373.27
October 30, 2026 364.04
October 29, 2026 365.92
October 28, 2026 363.08
October 27, 2026 363.70
October 26, 2026 360.23
October 23, 2026 357.84
October 22, 2026 363.36
October 21, 2026 363.87
October 20, 2026 364.67
October 19, 2026 360.97
October 16, 2026 355.33
October 15, 2026 358.46
October 14, 2026 351.86
October 13, 2026 355.50
October 12, 2026 355.56
October 09, 2026 357.38
October 08, 2026 353.17
October 07, 2026 352.88
October 06, 2026 354.02
October 05, 2026 349.86
Date Value
October 02, 2026 348.10
October 01, 2026 344.45
September 30, 2026 343.99
September 29, 2026 344.68
September 28, 2026 344.39
September 25, 2026 348.95
September 24, 2026 347.98
September 23, 2026 349.58
September 22, 2026 355.10
September 21, 2026 353.11
September 18, 2026 348.61
September 17, 2026 350.15
September 16, 2026 346.50
September 15, 2026 348.72
September 14, 2026 356.58
September 11, 2026 353.73
September 10, 2026 353.73
September 09, 2026 355.79
September 08, 2026 360.63
September 04, 2026 363.93
September 03, 2026 366.15
September 02, 2026 360.86
September 01, 2026 358.80
August 31, 2026 365.24
August 28, 2026 367.41

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

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