Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 283.47
October 13, 2026 293.53
October 12, 2026 306.34
October 09, 2026 305.04
October 08, 2026 300.74
October 07, 2026 298.47
October 06, 2026 302.55
October 05, 2026 297.99
October 02, 2026 298.26
October 01, 2026 299.56
September 30, 2026 299.16
September 29, 2026 304.26
September 28, 2026 305.76
September 25, 2026 316.06
September 24, 2026 312.83
September 23, 2026 318.33
September 22, 2026 330.98
September 21, 2026 337.38
September 18, 2026 333.51
September 17, 2026 334.71
September 16, 2026 329.48
September 15, 2026 338.16
September 14, 2026 342.40
September 11, 2026 342.99
September 10, 2026 334.71
Date Value
September 09, 2026 344.48
September 08, 2026 357.56
September 04, 2026 363.38
September 03, 2026 367.46
September 02, 2026 365.17
September 01, 2026 364.74
August 31, 2026 382.30
August 28, 2026 380.03
August 27, 2026 383.37
August 26, 2026 382.20
August 25, 2026 382.76
August 24, 2026 383.37
August 21, 2026 382.68
August 20, 2026 377.26
August 19, 2026 387.24
August 18, 2026 375.23
August 17, 2026 375.18
August 14, 2026 384.14
August 13, 2026 398.53
August 12, 2026 390.76
August 11, 2026 392.79
August 10, 2026 378.09
August 07, 2026 365.99
August 06, 2026 356.17
August 05, 2026 363.06

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. 1825.72
Blue Owl Capital, Inc. 11.11
Ares Management Corp. 188.96
TPG, Inc. 50.99
The Goldman Sachs Group, Inc. 1286.02