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 25, 2026 9.439
September 24, 2026 9.427
September 23, 2026 9.450
September 22, 2026 9.508
September 21, 2026 9.508
September 18, 2026 9.473
September 17, 2026 9.496
September 16, 2026 9.462
September 15, 2026 9.439
September 14, 2026 9.450
September 11, 2026 9.473
September 10, 2026 9.473
September 09, 2026 9.519
September 08, 2026 9.553
September 04, 2026 9.565
September 03, 2026 9.542
September 02, 2026 9.519
September 01, 2026 9.530
August 31, 2026 9.553
August 28, 2026 9.576
August 27, 2026 9.588
August 26, 2026 9.599
August 25, 2026 9.622
August 24, 2026 9.576
August 21, 2026 9.576
Date Value
August 20, 2026 9.588
August 19, 2026 9.576
August 18, 2026 9.565
August 17, 2026 9.588
August 14, 2026 9.599
August 13, 2026 9.634
August 12, 2026 9.622
August 11, 2026 9.622
August 10, 2026 9.611
August 07, 2026 9.645
August 06, 2026 9.645
August 05, 2026 9.645
August 04, 2026 9.634
August 03, 2026 9.622
July 31, 2026 9.599
July 30, 2026 9.599
July 29, 2026 9.599
July 28, 2026 9.634
July 27, 2026 9.622
July 24, 2026 9.588
July 23, 2026 9.565
July 22, 2026 9.588
July 21, 2026 9.599
July 20, 2026 9.611
July 17, 2026 9.622

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