Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 423.19
November 05, 2026 407.09
November 04, 2026 461.79
November 03, 2026 478.41
November 02, 2026 466.72
October 30, 2026 482.72
October 29, 2026 516.32
October 28, 2026 524.76
October 27, 2026 516.76
October 26, 2026 500.05
October 23, 2026 488.00
October 22, 2026 486.68
October 21, 2026 521.33
October 20, 2026 510.95
October 19, 2026 512.27
October 16, 2026 503.65
October 15, 2026 522.91
October 14, 2026 529.60
October 13, 2026 551.93
October 12, 2026 552.11
October 09, 2026 566.45
October 08, 2026 568.64
October 07, 2026 588.52
October 06, 2026 593.71
October 05, 2026 590.63
Date Value
October 02, 2026 585.53
October 01, 2026 574.01
September 30, 2026 567.50
September 29, 2026 567.24
September 28, 2026 561.43
September 25, 2026 566.18
September 24, 2026 560.47
September 23, 2026 562.75
September 22, 2026 570.23
September 21, 2026 558.97
September 18, 2026 539.97
September 17, 2026 525.11
September 16, 2026 508.67
September 15, 2026 505.15
September 14, 2026 504.62
September 11, 2026 535.67
September 10, 2026 528.28
September 09, 2026 541.56
September 08, 2026 540.41
September 04, 2026 539.53
September 03, 2026 523.88
September 02, 2026 522.30
September 01, 2026 518.25
August 31, 2026 527.49
August 28, 2026 523.53

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:FSELX", "total_return_price")
Last 5 Data Points: =YCS("M:FSELX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.