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
October 15, 2026 8.846
October 14, 2026 8.785
October 13, 2026 8.748
October 12, 2026 8.723
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
Date Value
September 10, 2026 8.987
September 09, 2026 9.048
September 08, 2026 9.084
September 04, 2026 9.072
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

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.