Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
5.11
+0.01
(+0.20%)
USD |
Sep 03 2026
FTLTX Total Return Price: 8.170 for Sept. 3, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 03, 2026 | 8.170 |
| September 02, 2026 | 8.153 |
| September 01, 2026 | 8.152 |
| August 31, 2026 | 8.183 |
| August 28, 2026 | 8.215 |
| August 27, 2026 | 8.243 |
| August 26, 2026 | 8.258 |
| August 25, 2026 | 8.273 |
| August 24, 2026 | 8.193 |
| August 21, 2026 | 8.144 |
| August 20, 2026 | 8.173 |
| August 19, 2026 | 8.236 |
| August 18, 2026 | 8.107 |
| August 17, 2026 | 8.090 |
| August 14, 2026 | 8.137 |
| August 13, 2026 | 8.182 |
| August 12, 2026 | 8.134 |
| August 11, 2026 | 8.149 |
| August 10, 2026 | 8.132 |
| August 07, 2026 | 8.194 |
| August 06, 2026 | 8.176 |
| August 05, 2026 | 8.223 |
| August 04, 2026 | 8.206 |
| August 03, 2026 | 8.141 |
| July 31, 2026 | 8.106 |
| Date | Value |
|---|---|
| July 30, 2026 | 8.170 |
| July 29, 2026 | 8.168 |
| July 28, 2026 | 8.294 |
| July 27, 2026 | 8.246 |
| July 24, 2026 | 8.197 |
| July 23, 2026 | 8.178 |
| July 22, 2026 | 8.209 |
| July 21, 2026 | 8.240 |
| July 20, 2026 | 8.271 |
| July 17, 2026 | 8.317 |
| July 16, 2026 | 8.299 |
| July 15, 2026 | 8.298 |
| July 14, 2026 | 8.281 |
| July 13, 2026 | 8.264 |
| July 10, 2026 | 8.311 |
| July 09, 2026 | 8.308 |
| July 08, 2026 | 8.291 |
| July 07, 2026 | 8.322 |
| July 06, 2026 | 8.400 |
| July 03, 2026 | 8.415 |
| July 02, 2026 | 8.412 |
| July 01, 2026 | 8.412 |
| June 30, 2026 | 8.458 |
| June 29, 2026 | 8.537 |
| June 26, 2026 | 8.536 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FTLTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FTLTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |