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 945.05
November 05, 2026 946.63
November 04, 2026 983.28
November 03, 2026 969.95
November 02, 2026 973.95
October 30, 2026 949.88
October 29, 2026 960.62
October 28, 2026 935.64
October 27, 2026 934.05
October 26, 2026 923.39
October 23, 2026 917.98
October 22, 2026 932.89
October 21, 2026 928.56
October 20, 2026 926.39
October 19, 2026 920.48
October 16, 2026 923.31
October 15, 2026 925.22
October 14, 2026 912.40
October 13, 2026 927.56
October 12, 2026 924.81
October 09, 2026 931.97
October 08, 2026 932.14
October 07, 2026 925.47
October 06, 2026 946.30
October 05, 2026 928.22
Date Value
October 02, 2026 927.97
October 01, 2026 921.98
September 30, 2026 916.31
September 29, 2026 925.56
September 28, 2026 926.89
September 25, 2026 934.30
September 24, 2026 921.73
September 23, 2026 928.14
September 22, 2026 944.38
September 21, 2026 931.30
September 18, 2026 927.14
September 17, 2026 926.89
September 16, 2026 926.14
September 15, 2026 930.97
September 14, 2026 941.05
September 11, 2026 938.05
September 10, 2026 938.05
September 09, 2026 953.54
September 08, 2026 968.62
September 04, 2026 977.37
September 03, 2026 966.12
September 02, 2026 958.04
September 01, 2026 955.29
August 31, 2026 971.12
August 28, 2026 981.20

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