Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2014. Start Trial.
Date Value
October 27, 2026 205.25
October 26, 2026 204.73
October 23, 2026 205.07
October 22, 2026 207.79
October 21, 2026 196.55
October 20, 2026 195.34
October 19, 2026 189.81
October 16, 2026 188.59
October 15, 2026 191.54
October 14, 2026 188.96
October 13, 2026 194.21
October 12, 2026 198.46
October 09, 2026 196.90
October 08, 2026 195.29
October 07, 2026 194.43
October 06, 2026 197.78
October 05, 2026 196.75
October 02, 2026 197.46
October 01, 2026 195.81
September 30, 2026 195.14
September 29, 2026 199.84
September 28, 2026 198.78
September 25, 2026 204.95
September 24, 2026 201.76
September 23, 2026 204.06
Date Value
September 22, 2026 209.50
September 21, 2026 212.78
September 18, 2026 207.95
September 17, 2026 210.51
September 16, 2026 208.64
September 15, 2026 214.53
September 14, 2026 218.55
September 11, 2026 218.75
September 10, 2026 217.07
September 09, 2026 223.28
September 08, 2026 230.34
September 04, 2026 232.89
September 03, 2026 235.16
September 02, 2026 229.41
September 01, 2026 231.13
August 31, 2026 237.91
August 28, 2026 236.84
August 27, 2026 236.64
August 26, 2026 235.93
August 25, 2026 237.22
August 24, 2026 232.65
August 21, 2026 234.72
August 20, 2026 233.02
August 19, 2026 237.79
August 18, 2026 233.15

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
BlackRock, Inc. 1931.58
Blackstone, Inc. 311.47
Blue Owl Capital, Inc. 11.77
KKR & Co., Inc. 162.04
Ameriprise Financial, Inc. 741.97