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
November 06, 2026 515.96
November 05, 2026 511.20
November 04, 2026 543.92
November 03, 2026 539.06
November 02, 2026 532.98
October 30, 2026 546.15
October 29, 2026 567.42
October 28, 2026 571.78
October 27, 2026 570.87
October 26, 2026 563.07
October 23, 2026 556.38
October 22, 2026 553.44
October 21, 2026 570.06
October 20, 2026 559.93
October 19, 2026 561.55
October 16, 2026 555.87
October 15, 2026 570.36
October 14, 2026 573.81
October 13, 2026 589.41
October 12, 2026 588.80
October 09, 2026 594.17
October 08, 2026 590.32
October 07, 2026 599.94
October 06, 2026 603.29
October 05, 2026 601.46
Date Value
October 02, 2026 596.30
October 01, 2026 591.13
September 30, 2026 587.08
September 29, 2026 583.94
September 28, 2026 586.47
September 25, 2026 592.24
September 24, 2026 588.29
September 23, 2026 587.99
September 22, 2026 590.62
September 21, 2026 584.65
September 18, 2026 567.52
September 17, 2026 564.49
September 16, 2026 551.62
September 15, 2026 549.90
September 14, 2026 551.42
September 11, 2026 559.62
September 10, 2026 554.46
September 09, 2026 559.72
September 08, 2026 560.23
September 04, 2026 561.95
September 03, 2026 558.10
September 02, 2026 549.39
September 01, 2026 548.88
August 31, 2026 555.06
August 28, 2026 553.75

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