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 879.03
September 03, 2026 892.34
September 02, 2026 878.04
September 01, 2026 871.74
August 31, 2026 871.47
August 28, 2026 882.36
August 27, 2026 875.79
August 26, 2026 886.67
August 25, 2026 883.80
August 24, 2026 889.82
August 21, 2026 874.62
August 20, 2026 872.82
August 19, 2026 869.68
August 18, 2026 868.33
August 17, 2026 864.46
August 14, 2026 876.87
August 13, 2026 876.96
August 12, 2026 872.73
August 11, 2026 877.86
August 10, 2026 882.00
August 07, 2026 887.30
August 06, 2026 891.17
August 05, 2026 883.62
August 04, 2026 876.15
August 03, 2026 877.05
Date Value
July 31, 2026 875.97
July 30, 2026 882.72
July 29, 2026 900.16
July 28, 2026 902.32
July 27, 2026 880.74
July 24, 2026 875.25
July 23, 2026 858.43
July 22, 2026 853.04
July 21, 2026 864.37
July 20, 2026 869.50
July 17, 2026 869.59
July 16, 2026 857.89
July 15, 2026 841.53
July 14, 2026 861.31
July 13, 2026 877.95
July 10, 2026 861.58
July 09, 2026 861.31
July 08, 2026 864.55
July 07, 2026 871.38
July 06, 2026 861.85
July 02, 2026 865.45
July 01, 2026 840.09
June 30, 2026 819.67
June 29, 2026 823.63
June 26, 2026 823.09

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