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
October 29, 2026 11571.26
October 28, 2026 11455.50
October 27, 2026 11418.59
October 26, 2026 11401.81
October 23, 2026 11353.16
October 22, 2026 11432.01
October 21, 2026 11420.27
October 20, 2026 11408.52
October 19, 2026 11343.09
October 16, 2026 11380.00
October 15, 2026 11396.78
October 14, 2026 11304.51
October 13, 2026 11324.64
October 12, 2026 11343.09
October 09, 2026 11299.47
October 08, 2026 11232.36
October 07, 2026 11220.62
October 06, 2026 11247.46
October 05, 2026 11161.90
October 02, 2026 11096.47
October 01, 2026 11029.36
September 30, 2026 11054.53
September 29, 2026 11141.77
September 28, 2026 11143.44
September 25, 2026 11208.88
Date Value
September 24, 2026 11148.48
September 23, 2026 11168.61
September 22, 2026 11235.72
September 21, 2026 11250.82
September 18, 2026 11177.00
September 17, 2026 11183.71
September 16, 2026 11118.28
September 15, 2026 11207.76
September 14, 2026 11266.26
September 11, 2026 11296.34
September 10, 2026 11247.87
September 09, 2026 11289.65
September 08, 2026 11371.55
September 04, 2026 11441.74
September 03, 2026 11505.25
September 02, 2026 11458.46
September 01, 2026 11415.00
August 31, 2026 11441.74
August 28, 2026 11516.95
August 27, 2026 11508.59
August 26, 2026 11545.36
August 25, 2026 11547.03
August 24, 2026 11553.72
August 21, 2026 11523.64
August 20, 2026 11465.14

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