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 224.86
September 03, 2026 223.97
September 02, 2026 221.83
September 01, 2026 220.54
August 31, 2026 223.08
August 28, 2026 224.21
August 27, 2026 227.40
August 26, 2026 226.88
August 25, 2026 225.67
August 24, 2026 225.83
August 21, 2026 227.52
August 20, 2026 225.79
August 19, 2026 228.25
August 18, 2026 228.09
August 17, 2026 231.77
August 14, 2026 232.45
August 13, 2026 231.56
August 12, 2026 230.59
August 11, 2026 229.14
August 10, 2026 228.49
August 07, 2026 229.10
August 06, 2026 226.15
August 05, 2026 227.28
August 04, 2026 227.93
August 03, 2026 223.89
Date Value
July 31, 2026 221.14
July 30, 2026 221.02
July 29, 2026 218.32
July 28, 2026 223.24
July 27, 2026 223.40
July 24, 2026 223.36
July 23, 2026 223.20
July 22, 2026 224.17
July 21, 2026 224.45
July 20, 2026 221.87
July 17, 2026 223.93
July 16, 2026 225.06
July 15, 2026 224.45
July 14, 2026 225.18
July 13, 2026 223.61
July 10, 2026 225.02
July 09, 2026 225.22
July 08, 2026 221.87
July 07, 2026 224.01
July 06, 2026 226.96
July 02, 2026 225.83
July 01, 2026 227.12
June 30, 2026 229.30
June 29, 2026 227.89
June 26, 2026 226.60

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