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 326.83
November 05, 2026 325.55
November 04, 2026 340.45
November 03, 2026 335.41
November 02, 2026 334.14
October 30, 2026 335.67
October 29, 2026 341.97
October 28, 2026 342.59
October 27, 2026 341.63
October 26, 2026 339.49
October 23, 2026 337.18
October 22, 2026 338.81
October 21, 2026 342.82
October 20, 2026 340.77
October 19, 2026 339.44
October 16, 2026 338.12
October 15, 2026 342.13
October 14, 2026 340.63
October 13, 2026 344.80
October 12, 2026 345.01
October 09, 2026 345.44
October 08, 2026 343.29
October 07, 2026 344.77
October 06, 2026 346.02
October 05, 2026 344.20
Date Value
October 02, 2026 341.90
October 01, 2026 339.29
September 30, 2026 338.46
September 29, 2026 339.33
September 28, 2026 339.89
September 25, 2026 342.61
September 24, 2026 341.03
September 23, 2026 341.16
September 22, 2026 343.95
September 21, 2026 343.75
September 18, 2026 338.86
September 17, 2026 338.52
September 16, 2026 334.80
September 15, 2026 336.25
September 14, 2026 337.83
September 11, 2026 336.57
September 10, 2026 336.57
September 09, 2026 338.70
September 08, 2026 340.56
September 04, 2026 342.58
September 03, 2026 343.62
September 02, 2026 339.92
September 01, 2026 338.33
August 31, 2026 340.98
August 28, 2026 342.13

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