Franklin Mutual Beacon Fund A (TEBIX)
19.28
+0.06
(+0.31%)
USD |
Oct 06 2026
TEBIX Total Return Level: 559.92 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 559.92 |
| October 05, 2026 | 558.18 |
| October 02, 2026 | 554.40 |
| October 01, 2026 | 552.37 |
| September 30, 2026 | 552.00 |
| September 29, 2026 | 556.81 |
| September 28, 2026 | 558.22 |
| September 25, 2026 | 559.92 |
| September 24, 2026 | 556.53 |
| September 23, 2026 | 555.96 |
| September 22, 2026 | 559.07 |
| September 21, 2026 | 559.35 |
| September 18, 2026 | 553.70 |
| September 17, 2026 | 555.96 |
| September 16, 2026 | 551.72 |
| September 15, 2026 | 555.40 |
| September 14, 2026 | 557.38 |
| September 11, 2026 | 556.81 |
| September 10, 2026 | 553.98 |
| September 09, 2026 | 559.35 |
| September 08, 2026 | 562.75 |
| September 04, 2026 | 569.81 |
| September 03, 2026 | 571.22 |
| September 02, 2026 | 565.85 |
| September 01, 2026 | 563.31 |
| Date | Value |
|---|---|
| August 31, 2026 | 565.57 |
| August 28, 2026 | 568.40 |
| August 27, 2026 | 568.40 |
| August 26, 2026 | 574.33 |
| August 25, 2026 | 573.20 |
| August 24, 2026 | 574.05 |
| August 21, 2026 | 572.07 |
| August 20, 2026 | 568.68 |
| August 19, 2026 | 572.92 |
| August 18, 2026 | 568.40 |
| August 17, 2026 | 567.83 |
| August 14, 2026 | 572.64 |
| August 13, 2026 | 573.49 |
| August 12, 2026 | 572.64 |
| August 11, 2026 | 577.16 |
| August 10, 2026 | 578.29 |
| August 07, 2026 | 577.16 |
| August 06, 2026 | 573.49 |
| August 05, 2026 | 570.66 |
| August 04, 2026 | 569.53 |
| August 03, 2026 | 566.70 |
| July 31, 2026 | 559.35 |
| July 30, 2026 | 555.96 |
| July 29, 2026 | 550.59 |
| July 28, 2026 | 554.55 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TEBIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TEBIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |