Franklin Biotechnology Discovery Fund Advisor (FTDZX)
203.32
-0.09
(-0.04%)
USD |
Nov 10 2026
FTDZX Total Return Level: 541.52 for Nov. 10, 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 |
|---|---|
| November 10, 2026 | 541.52 |
| November 09, 2026 | 541.75 |
| November 06, 2026 | 524.84 |
| November 05, 2026 | 508.04 |
| November 04, 2026 | 536.00 |
| November 03, 2026 | 525.03 |
| November 02, 2026 | 514.99 |
| October 30, 2026 | 521.51 |
| October 29, 2026 | 520.31 |
| October 28, 2026 | 513.31 |
| October 27, 2026 | 509.16 |
| October 26, 2026 | 500.10 |
| October 23, 2026 | 499.09 |
| October 22, 2026 | 506.92 |
| October 21, 2026 | 506.78 |
| October 20, 2026 | 508.04 |
| October 19, 2026 | 488.51 |
| October 16, 2026 | 482.73 |
| October 15, 2026 | 496.42 |
| October 14, 2026 | 486.14 |
| October 13, 2026 | 483.48 |
| October 12, 2026 | 500.21 |
| October 09, 2026 | 506.41 |
| October 08, 2026 | 497.09 |
| October 07, 2026 | 505.69 |
| Date | Value |
|---|---|
| October 06, 2026 | 505.80 |
| October 05, 2026 | 515.63 |
| October 02, 2026 | 515.01 |
| October 01, 2026 | 517.04 |
| September 30, 2026 | 528.33 |
| September 29, 2026 | 527.67 |
| September 28, 2026 | 531.21 |
| 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 |
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
| Rydex Biotechnology Fund H | 191.54 |
| FT Biotechnology 68 CA | 14.99 |
| FT Biotechnology 69 CA | 12.30 |
| FT Biotechnology 70 F CA | 11.74 |
| FT Biotechnology 71 RE | 9.946 |
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. |