Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 1931.58
October 26, 2026 1917.32
October 23, 2026 1901.32
October 22, 2026 1933.69
October 21, 2026 1954.62
October 20, 2026 1919.05
October 19, 2026 1912.11
October 16, 2026 1928.74
October 15, 2026 1905.62
October 14, 2026 1825.72
October 13, 2026 1812.68
October 12, 2026 1842.95
October 09, 2026 1840.34
October 08, 2026 1811.37
October 07, 2026 1818.65
October 06, 2026 1835.30
October 05, 2026 1813.24
October 02, 2026 1801.65
October 01, 2026 1809.69
September 30, 2026 1799.37
September 29, 2026 1815.78
September 28, 2026 1821.40
September 25, 2026 1847.01
September 24, 2026 1825.14
September 23, 2026 1803.79
Date Value
September 22, 2026 1813.60
September 21, 2026 1853.74
September 18, 2026 1818.90
September 17, 2026 1792.01
September 16, 2026 1763.58
September 15, 2026 1800.00
September 14, 2026 1811.80
September 11, 2026 1835.69
September 10, 2026 1806.36
September 09, 2026 1822.73
September 08, 2026 1862.41
September 04, 2026 1898.26
September 03, 2026 1904.78
September 02, 2026 1872.53
September 01, 2026 1908.08
August 31, 2026 1954.61
August 28, 2026 1969.62
August 27, 2026 1974.84
August 26, 2026 1984.38
August 25, 2026 1990.18
August 24, 2026 1983.37
August 21, 2026 1956.20
August 20, 2026 1927.91
August 19, 2026 1960.21
August 18, 2026 1952.48

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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Blackstone, Inc. 311.47
Invesco Ltd. 68.19
Ares Management Corp. 205.25
Blue Owl Capital, Inc. 11.77
Franklin Templeton, Inc. 72.70