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
September 04, 2026 390.26
September 03, 2026 398.03
September 02, 2026 384.31
September 01, 2026 392.91
August 31, 2026 405.63
August 28, 2026 405.80
August 27, 2026 409.11
August 26, 2026 383.65
August 25, 2026 381.17
August 24, 2026 381.83
August 21, 2026 385.14
August 20, 2026 379.85
August 19, 2026 383.65
August 18, 2026 383.65
August 17, 2026 384.64
August 14, 2026 393.90
August 13, 2026 400.34
August 12, 2026 389.93
August 11, 2026 394.23
August 10, 2026 396.21
August 07, 2026 386.29
August 06, 2026 375.39
August 05, 2026 380.67
August 04, 2026 382.00
August 03, 2026 368.44
Date Value
July 31, 2026 356.21
July 30, 2026 350.43
July 29, 2026 335.22
July 28, 2026 334.72
July 27, 2026 331.91
July 24, 2026 323.48
July 23, 2026 321.33
July 22, 2026 328.11
July 21, 2026 336.71
July 20, 2026 341.17
July 17, 2026 338.69
July 16, 2026 342.33
July 15, 2026 342.99
July 14, 2026 342.82
July 13, 2026 340.01
July 10, 2026 337.70
July 09, 2026 343.48
July 08, 2026 338.52
July 07, 2026 342.33
July 06, 2026 341.83
July 02, 2026 339.02
July 01, 2026 338.36
June 30, 2026 329.76
June 29, 2026 326.13
June 26, 2026 321.17

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