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 812.84
November 05, 2026 815.96
November 04, 2026 844.75
November 03, 2026 812.23
November 02, 2026 818.42
October 30, 2026 801.73
October 29, 2026 808.59
October 28, 2026 793.04
October 27, 2026 788.92
October 26, 2026 792.52
October 23, 2026 792.04
October 22, 2026 801.55
October 21, 2026 787.55
October 20, 2026 781.08
October 19, 2026 769.40
October 16, 2026 775.88
October 15, 2026 782.02
October 14, 2026 768.36
October 13, 2026 781.74
October 12, 2026 793.60
October 09, 2026 792.00
October 08, 2026 783.11
October 07, 2026 778.43
October 06, 2026 787.51
October 05, 2026 785.90
Date Value
October 02, 2026 776.96
October 01, 2026 778.00
September 30, 2026 776.49
September 29, 2026 783.63
September 28, 2026 784.91
September 25, 2026 797.39
September 24, 2026 795.07
September 23, 2026 801.97
September 22, 2026 807.36
September 21, 2026 826.65
September 18, 2026 816.25
September 17, 2026 809.77
September 16, 2026 806.60
September 15, 2026 823.43
September 14, 2026 837.00
September 11, 2026 834.64
September 10, 2026 834.64
September 09, 2026 846.12
September 08, 2026 857.70
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

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