Fidelity Asset Manager 30% (FTANX)
11.86
+0.03
(+0.25%)
USD |
Jan 03 2025
FTANX Total Return Level: 20.83 for Jan. 3, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Asset Manager 40% | 22.87 |
| Fidelity Asset Manager 60% | 26.73 |
| Fidelity Balanced Fund | 325.55 |
| Fidelity Asset Manager 20% | 54.93 |
| Fidelity Asset Manager 70% | 121.15 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FTANX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FTANX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |