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 05, 2026 9662.92
November 04, 2026 10372.78
November 03, 2026 10383.99
November 02, 2026 10229.08
October 30, 2026 10347.30
October 29, 2026 10683.63
October 28, 2026 10817.66
October 27, 2026 10749.88
October 26, 2026 10606.18
October 23, 2026 10488.97
October 22, 2026 10529.74
October 21, 2026 10940.47
October 20, 2026 10827.85
October 19, 2026 10864.54
October 16, 2026 10755.49
October 15, 2026 11030.67
October 14, 2026 11044.94
October 13, 2026 11346.62
October 12, 2026 11344.07
October 09, 2026 11440.89
October 08, 2026 11340.50
October 07, 2026 11519.88
October 06, 2026 11600.39
October 05, 2026 11526.50
October 02, 2026 11444.97
Date Value
October 01, 2026 11317.06
September 30, 2026 11266.61
September 29, 2026 11281.90
September 28, 2026 11279.86
September 25, 2026 11381.27
September 24, 2026 11343.05
September 23, 2026 11302.28
September 22, 2026 11420.00
September 21, 2026 11352.73
September 18, 2026 11096.92
September 17, 2026 11018.95
September 16, 2026 10866.58
September 15, 2026 10816.64
September 14, 2026 10881.36
September 11, 2026 10957.80
September 10, 2026 10957.80
September 09, 2026 11126.47
September 08, 2026 11184.06
September 04, 2026 11222.28
September 03, 2026 11142.27
September 02, 2026 10980.73
September 01, 2026 10920.60
August 31, 2026 11070.42
August 28, 2026 11104.56
August 27, 2026 11300.75

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