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
October 09, 2026 8.723
October 08, 2026 8.723
October 07, 2026 8.698
October 06, 2026 8.686
October 05, 2026 8.662
October 02, 2026 8.686
October 01, 2026 8.707
September 30, 2026 8.695
September 29, 2026 8.707
September 28, 2026 8.719
September 25, 2026 8.768
September 24, 2026 8.743
September 23, 2026 8.829
September 22, 2026 8.926
September 21, 2026 8.950
September 18, 2026 8.890
September 17, 2026 8.938
September 16, 2026 8.890
September 15, 2026 8.926
September 14, 2026 8.938
September 11, 2026 8.987
September 10, 2026 8.987
September 09, 2026 9.048
September 08, 2026 9.084
September 04, 2026 9.072
Date Value
September 03, 2026 9.072
September 02, 2026 9.06
September 01, 2026 9.06
August 31, 2026 9.072
August 28, 2026 9.084
August 27, 2026 9.145
August 26, 2026 9.145
August 25, 2026 9.158
August 24, 2026 9.109
August 21, 2026 9.084
August 20, 2026 9.145
August 19, 2026 9.145
August 18, 2026 9.072
August 17, 2026 9.036
August 14, 2026 9.072
August 13, 2026 9.097
August 12, 2026 9.06
August 11, 2026 9.06
August 10, 2026 9.06
August 07, 2026 9.097
August 06, 2026 9.072
August 05, 2026 9.084
August 04, 2026 9.097
August 03, 2026 9.06
July 31, 2026 9.048

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

View Total Return Level Range, Past 5 Years
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Maximum
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Average
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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:FSTDX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:FSTDX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.