Franklin Mutual Global Discovery Fund A (TEDIX)
30.96
-0.23
(-0.74%)
USD |
Oct 07 2026
TEDIX Total Return Level: 275.13 for Oct. 7, 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 07, 2026 | 275.13 |
| October 06, 2026 | 277.18 |
| October 05, 2026 | 276.29 |
| October 02, 2026 | 274.86 |
| October 01, 2026 | 274.06 |
| September 30, 2026 | 275.79 |
| September 29, 2026 | 277.87 |
| September 28, 2026 | 279.51 |
| September 25, 2026 | 281.67 |
| September 24, 2026 | 280.63 |
| September 23, 2026 | 280.46 |
| September 22, 2026 | 282.53 |
| September 21, 2026 | 283.22 |
| September 18, 2026 | 280.98 |
| September 17, 2026 | 284.26 |
| September 16, 2026 | 283.05 |
| September 15, 2026 | 285.82 |
| September 14, 2026 | 287.11 |
| September 11, 2026 | 285.73 |
| September 10, 2026 | 284.43 |
| September 09, 2026 | 285.64 |
| September 08, 2026 | 288.24 |
| September 04, 2026 | 291.78 |
| September 03, 2026 | 292.47 |
| September 02, 2026 | 290.66 |
| Date | Value |
|---|---|
| September 01, 2026 | 289.70 |
| August 31, 2026 | 291.61 |
| August 28, 2026 | 292.90 |
| August 27, 2026 | 291.86 |
| August 26, 2026 | 293.25 |
| August 25, 2026 | 294.02 |
| August 24, 2026 | 293.85 |
| August 21, 2026 | 294.02 |
| August 20, 2026 | 290.91 |
| August 19, 2026 | 292.47 |
| August 18, 2026 | 289.79 |
| August 17, 2026 | 289.96 |
| August 14, 2026 | 292.73 |
| August 13, 2026 | 292.73 |
| August 12, 2026 | 291.43 |
| August 11, 2026 | 292.30 |
| August 10, 2026 | 292.47 |
| August 07, 2026 | 291.78 |
| August 06, 2026 | 290.57 |
| August 05, 2026 | 290.74 |
| August 04, 2026 | 291.52 |
| August 03, 2026 | 289.79 |
| July 31, 2026 | 286.42 |
| July 30, 2026 | 286.77 |
| July 29, 2026 | 284.95 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TEDIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TEDIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |