Total Return Level Chart

Sep '18
Jan '19
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 386.63
November 05, 2026 383.15
November 04, 2026 402.00
November 03, 2026 394.23
November 02, 2026 388.77
October 30, 2026 399.68
October 29, 2026 416.21
October 28, 2026 424.64
October 27, 2026 423.16
October 26, 2026 421.50
October 23, 2026 415.88
October 22, 2026 408.44
October 21, 2026 415.39
October 20, 2026 407.62
October 19, 2026 405.63
October 16, 2026 398.69
October 15, 2026 418.36
October 14, 2026 412.41
October 13, 2026 426.96
October 12, 2026 427.78
October 09, 2026 431.42
October 08, 2026 417.87
October 07, 2026 419.02
October 06, 2026 421.67
October 05, 2026 419.19
Date Value
October 02, 2026 414.06
October 01, 2026 413.07
September 30, 2026 406.96
September 29, 2026 402.16
September 28, 2026 401.67
September 25, 2026 405.47
September 24, 2026 407.62
September 23, 2026 409.77
September 22, 2026 405.14
September 21, 2026 403.98
September 18, 2026 392.25
September 17, 2026 397.04
September 16, 2026 392.25
September 15, 2026 394.72
September 14, 2026 398.53
September 11, 2026 383.82
September 10, 2026 382.49
September 09, 2026 383.65
September 08, 2026 385.14
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

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.