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 875.29
September 03, 2026 883.14
September 02, 2026 858.32
September 01, 2026 862.15
August 31, 2026 881.29
August 28, 2026 882.76
August 27, 2026 880.92
August 26, 2026 879.78
August 25, 2026 882.19
August 24, 2026 878.17
August 21, 2026 875.62
August 20, 2026 855.62
August 19, 2026 865.32
August 18, 2026 860.35
August 17, 2026 861.01
August 14, 2026 873.68
August 13, 2026 881.77
August 12, 2026 860.92
August 11, 2026 856.90
August 10, 2026 844.56
August 07, 2026 841.73
August 06, 2026 838.04
August 05, 2026 847.97
August 04, 2026 848.25
August 03, 2026 841.87
Date Value
July 31, 2026 824.85
July 30, 2026 822.25
July 29, 2026 814.21
July 28, 2026 830.81
July 27, 2026 825.13
July 24, 2026 812.94
July 23, 2026 803.01
July 22, 2026 807.31
July 21, 2026 806.46
July 20, 2026 810.91
July 17, 2026 817.52
July 16, 2026 831.09
July 15, 2026 831.52
July 14, 2026 812.75
July 13, 2026 808.31
July 10, 2026 808.07
July 09, 2026 806.65
July 08, 2026 795.16
July 07, 2026 806.93
July 06, 2026 808.16
July 02, 2026 788.69
July 01, 2026 772.33
June 30, 2026 751.58
June 29, 2026 740.52
June 26, 2026 746.76

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