Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 511.29
September 03, 2026 514.74
September 02, 2026 513.53
September 01, 2026 506.64
August 31, 2026 508.54
August 28, 2026 508.54
August 27, 2026 519.56
August 26, 2026 521.80
August 25, 2026 525.42
August 24, 2026 519.91
August 21, 2026 524.04
August 20, 2026 517.50
August 19, 2026 526.97
August 18, 2026 500.27
August 17, 2026 496.65
August 14, 2026 492.52
August 13, 2026 492.86
August 12, 2026 497.34
August 11, 2026 495.45
August 10, 2026 497.34
August 07, 2026 490.62
August 06, 2026 481.84
August 05, 2026 481.15
August 04, 2026 475.46
August 03, 2026 470.81
Date Value
July 31, 2026 471.33
July 30, 2026 479.60
July 29, 2026 479.77
July 28, 2026 484.08
July 27, 2026 478.05
July 24, 2026 478.22
July 23, 2026 480.63
July 22, 2026 472.36
July 21, 2026 476.84
July 20, 2026 471.67
July 17, 2026 480.46
July 16, 2026 478.56
July 15, 2026 479.94
July 14, 2026 478.22
July 13, 2026 479.42
July 10, 2026 483.22
July 09, 2026 491.83
July 08, 2026 485.28
July 07, 2026 490.11
July 06, 2026 481.49
July 02, 2026 485.63
July 01, 2026 477.36
June 30, 2026 474.43
June 29, 2026 476.84
June 26, 2026 473.74

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