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
November 06, 2026 1076.92
November 05, 2026 1077.59
November 04, 2026 1089.39
November 03, 2026 1087.36
November 02, 2026 1088.12
October 30, 2026 1083.49
October 29, 2026 1078.27
October 28, 2026 1063.11
October 27, 2026 1071.53
October 26, 2026 1062.35
October 23, 2026 1061.34
October 22, 2026 1068.24
October 21, 2026 1055.78
October 20, 2026 1049.63
October 19, 2026 1038.76
October 16, 2026 1058.30
October 15, 2026 1046.09
October 14, 2026 1048.11
October 13, 2026 1056.79
October 12, 2026 1049.63
October 09, 2026 1044.74
October 08, 2026 1033.96
October 07, 2026 1039.86
October 06, 2026 1039.52
October 05, 2026 1006.67
Date Value
October 02, 2026 1003.30
October 01, 2026 997.89
September 30, 2026 992.11
September 29, 2026 999.56
September 28, 2026 988.08
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

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