Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1981. Start Trial.
Date Value
November 10, 2026 537.82
November 09, 2026 540.93
November 06, 2026 523.18
November 05, 2026 514.22
November 04, 2026 540.24
November 03, 2026 528.69
November 02, 2026 520.94
October 30, 2026 532.48
October 29, 2026 541.44
October 28, 2026 534.55
October 27, 2026 525.77
October 26, 2026 516.64
October 23, 2026 512.85
October 22, 2026 516.81
October 21, 2026 520.25
October 20, 2026 515.95
October 19, 2026 501.99
October 16, 2026 499.24
October 15, 2026 508.88
October 14, 2026 499.06
October 13, 2026 493.21
October 12, 2026 501.30
October 09, 2026 504.23
October 08, 2026 493.55
October 07, 2026 500.61
Date Value
October 06, 2026 501.13
October 05, 2026 514.91
October 02, 2026 505.78
October 01, 2026 503.54
September 30, 2026 514.22
September 29, 2026 518.19
September 28, 2026 519.22
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

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
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.