Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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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
Date Value
July 30, 2026 9.072
July 29, 2026 9.072
July 28, 2026 9.084
July 27, 2026 9.048
July 24, 2026 9.048
July 23, 2026 9.048
July 22, 2026 9.084
July 21, 2026 9.097
July 20, 2026 9.121
July 17, 2026 9.145
July 16, 2026 9.121
July 15, 2026 9.121
July 14, 2026 9.121
July 13, 2026 9.109
July 10, 2026 9.133
July 09, 2026 9.137
July 08, 2026 9.125
July 07, 2026 9.149
July 06, 2026 9.197
July 02, 2026 9.173
July 01, 2026 9.161
June 30, 2026 9.197
June 29, 2026 9.257
June 26, 2026 9.233
June 25, 2026 9.221

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:FSTDX", "total_return_price")
Last 5 Data Points: =YCS("M:FSTDX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.