Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 319.36
November 03, 2026 295.40
November 02, 2026 310.77
October 30, 2026 301.36
October 29, 2026 308.43
October 28, 2026 295.14
October 27, 2026 297.24
October 26, 2026 297.53
October 23, 2026 293.52
October 22, 2026 298.73
October 21, 2026 290.56
October 20, 2026 289.34
October 19, 2026 288.63
October 16, 2026 288.19
October 15, 2026 291.03
October 14, 2026 294.98
October 13, 2026 302.50
October 12, 2026 310.15
October 09, 2026 308.67
October 08, 2026 299.95
October 07, 2026 300.60
October 06, 2026 301.64
October 05, 2026 300.08
October 02, 2026 296.62
October 01, 2026 297.45
Date Value
September 30, 2026 301.93
September 29, 2026 309.58
September 28, 2026 309.58
September 25, 2026 316.57
September 24, 2026 313.97
September 23, 2026 323.52
September 22, 2026 322.97
September 21, 2026 332.75
September 18, 2026 327.55
September 17, 2026 327.79
September 16, 2026 323.96
September 15, 2026 330.39
September 14, 2026 333.80
September 11, 2026 335.54
September 10, 2026 332.75
September 09, 2026 340.74
September 08, 2026 342.90
September 04, 2026 347.74
September 03, 2026 349.87
September 02, 2026 344.15
September 01, 2026 342.59
August 31, 2026 355.31
August 28, 2026 351.30
August 27, 2026 347.14
August 26, 2026 347.74

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.

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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

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BlackRock, Inc. 2081.75
Blackstone, Inc. 338.27
The Carlyle Group Inc. 90.33
TPG, Inc. 60.58
Ares Management Corp. 229.88