Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 17, 2026 1940.24
August 14, 2026 1985.26
August 13, 2026 2000.67
August 12, 2026 1963.58
August 11, 2026 1943.16
August 10, 2026 1913.66
August 07, 2026 1922.10
August 06, 2026 1910.11
August 05, 2026 1917.35
August 04, 2026 1913.21
August 03, 2026 1905.60
July 31, 2026 1844.30
July 30, 2026 1857.80
July 29, 2026 1825.36
July 28, 2026 1856.41
July 27, 2026 1796.52

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. 297.99
Invesco Ltd. 73.15
Ares Management Corp. 196.75
Blue Owl Capital, Inc. 11.34
Franklin Templeton, Inc. 76.54