Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1981. Start Trial.
Date Value
September 25, 2026 995.37
September 24, 2026 991.18
September 23, 2026 1000.57
September 22, 2026 1018.16
September 21, 2026 1020.68
September 18, 2026 1024.28
September 17, 2026 1037.85
September 16, 2026 1029.47
September 15, 2026 1029.73
September 14, 2026 1042.13
September 11, 2026 1060.06
September 10, 2026 1060.06
September 09, 2026 1071.87
September 08, 2026 1084.86
September 04, 2026 1075.22
September 03, 2026 1071.20
September 02, 2026 1061.56
September 01, 2026 1058.80
August 31, 2026 1050.67
August 28, 2026 1060.73
August 27, 2026 1074.13
August 26, 2026 1081.25
August 25, 2026 1075.56
August 24, 2026 1072.88
August 21, 2026 1065.08
Date Value
August 20, 2026 1088.88
August 19, 2026 1096.75
August 18, 2026 1095.66
August 17, 2026 1105.97
August 14, 2026 1110.33
August 13, 2026 1101.70
August 12, 2026 1099.27
August 11, 2026 1093.07
August 10, 2026 1081.09
August 07, 2026 1090.97
August 06, 2026 1084.10
August 05, 2026 1091.31
August 04, 2026 1102.45
August 03, 2026 1118.12
July 31, 2026 1111.75
July 30, 2026 1117.78
July 29, 2026 1113.09
July 28, 2026 1134.46
July 27, 2026 1146.36
July 24, 2026 1162.86
July 23, 2026 1165.29
July 22, 2026 1158.76
July 21, 2026 1134.04
July 20, 2026 1130.69
July 17, 2026 1135.97

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Excel Add-In Codes

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