Total Return Level Chart

View Total Return Level for BEN.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
June 10, 2026 71.04
June 09, 2026 72.55
June 08, 2026 71.61
June 05, 2026 71.48
June 04, 2026 72.94
June 03, 2026 69.29
June 02, 2026 71.00
June 01, 2026 70.59
May 29, 2026 70.77
May 28, 2026 71.20
May 27, 2026 72.25
May 26, 2026 72.25
May 22, 2026 70.77
May 21, 2026 70.41
May 20, 2026 71.18
May 19, 2026 70.25
May 18, 2026 72.94
May 15, 2026 72.62
May 14, 2026 73.81
May 13, 2026 73.10
May 12, 2026 72.28
May 11, 2026 71.98
May 08, 2026 70.84
May 07, 2026 69.63
May 06, 2026 71.09
Date Value
May 05, 2026 69.49
May 04, 2026 67.76
May 01, 2026 68.08
April 30, 2026 68.38
April 29, 2026 67.19
April 28, 2026 67.21
April 27, 2026 62.90
April 24, 2026 61.87
April 23, 2026 61.19
April 22, 2026 62.72
April 21, 2026 62.15
April 20, 2026 63.26
April 17, 2026 62.22
April 16, 2026 60.57
April 15, 2026 60.76
April 14, 2026 60.30
April 13, 2026 58.56
April 10, 2026 56.83
April 09, 2026 57.13
April 08, 2026 56.76
April 07, 2026 54.25
April 06, 2026 53.39
April 02, 2026 53.39
April 01, 2026 53.82
March 31, 2026 53.89

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

View 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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Invesco Ltd. 65.43
BlackRock, Inc. 1709.48
Lazard, Inc. 91.08
T. Rowe Price Group, Inc. 216.48
Blackstone, Inc. 313.22