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 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
August 27, 2026 988.36
August 26, 2026 1000.77
August 25, 2026 999.36
August 24, 2026 1005.19
August 21, 2026 1008.93
August 20, 2026 1008.68
August 19, 2026 1027.43
August 18, 2026 1020.68
August 17, 2026 1042.67
August 14, 2026 1043.67
August 13, 2026 1039.75
August 12, 2026 1037.34
August 11, 2026 1052.33
August 10, 2026 1042.00
August 07, 2026 1059.08
August 06, 2026 1045.58
August 05, 2026 1061.08
August 04, 2026 1054.83
August 03, 2026 1030.67
Date Value
July 31, 2026 1009.35
July 30, 2026 1005.94
July 29, 2026 996.02
July 28, 2026 1024.43
July 27, 2026 1025.76
July 24, 2026 1018.10
July 23, 2026 1011.77
July 22, 2026 1014.02
July 21, 2026 1008.68
July 20, 2026 1005.85
July 17, 2026 1020.10
July 16, 2026 1039.75
July 15, 2026 1030.59
July 14, 2026 1029.09
July 13, 2026 1019.93
July 10, 2026 1032.51
July 09, 2026 1028.76
July 08, 2026 1020.68
July 07, 2026 1043.33
July 06, 2026 1065.91
July 02, 2026 1068.24
July 01, 2026 1071.49
June 30, 2026 1090.73
June 29, 2026 1085.23
June 26, 2026 1083.23

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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Maximum
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Average
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Median

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.