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 25, 2026 516.12
September 24, 2026 516.64
September 23, 2026 508.88
September 22, 2026 518.36
September 21, 2026 512.16
September 18, 2026 508.37
September 17, 2026 513.88
September 16, 2026 504.58
September 15, 2026 504.58
September 14, 2026 504.23
September 11, 2026 498.20
September 10, 2026 497.17
September 09, 2026 502.68
September 08, 2026 506.99
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
Date Value
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
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

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.