Franklin Biotechnology Discovery Fund Advisor (FTDZX)
198.28
-1.08
(-0.54%)
USD |
Sep 25 2026
FTDZX Total Return Level: 528.09 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 528.09 |
| September 24, 2026 | 530.97 |
| September 23, 2026 | 532.51 |
| September 22, 2026 | 552.67 |
| September 21, 2026 | 546.23 |
| September 18, 2026 | 544.95 |
| September 17, 2026 | 554.86 |
| September 16, 2026 | 545.94 |
| September 15, 2026 | 547.53 |
| September 14, 2026 | 560.00 |
| September 11, 2026 | 554.83 |
| September 10, 2026 | 556.03 |
| September 09, 2026 | 564.74 |
| September 08, 2026 | 573.58 |
| September 04, 2026 | 582.90 |
| September 03, 2026 | 584.95 |
| September 02, 2026 | 586.18 |
| September 01, 2026 | 577.10 |
| August 31, 2026 | 573.45 |
| August 28, 2026 | 573.02 |
| August 27, 2026 | 591.45 |
| August 26, 2026 | 593.58 |
| August 25, 2026 | 597.58 |
| August 24, 2026 | 590.09 |
| August 21, 2026 | 594.60 |
| Date | Value |
|---|---|
| August 20, 2026 | 590.17 |
| August 19, 2026 | 604.88 |
| August 18, 2026 | 587.32 |
| August 17, 2026 | 576.25 |
| August 14, 2026 | 573.56 |
| August 13, 2026 | 570.79 |
| August 12, 2026 | 577.74 |
| August 11, 2026 | 576.94 |
| August 10, 2026 | 581.01 |
| August 07, 2026 | 577.50 |
| August 06, 2026 | 571.24 |
| August 05, 2026 | 564.98 |
| August 04, 2026 | 560.19 |
| August 03, 2026 | 545.43 |
| July 31, 2026 | 548.79 |
| July 30, 2026 | 560.08 |
| July 29, 2026 | 547.40 |
| July 28, 2026 | 553.45 |
| July 27, 2026 | 553.02 |
| July 24, 2026 | 551.24 |
| July 23, 2026 | 553.18 |
| July 22, 2026 | 548.97 |
| July 21, 2026 | 556.70 |
| July 20, 2026 | 544.47 |
| July 17, 2026 | 556.67 |
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
| Baron Health Care Fund Retail | 23.41 |
| Rydex Biotechnology Fund H | 186.37 |
| Rydex Health Care Fund H | 235.06 |
| Fidelity Select Biotechnology Portfolio | 142.44 |
| FT Biotechnology 70 F CA | 11.07 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FTDZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FTDZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |