Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 357.55
October 14, 2026 351.50
October 13, 2026 361.96
October 12, 2026 365.70
October 09, 2026 363.53
October 08, 2026 364.16
October 07, 2026 363.47
October 06, 2026 366.24
October 05, 2026 368.85
October 02, 2026 370.43
October 01, 2026 365.67
September 30, 2026 366.02
September 29, 2026 373.76
September 28, 2026 377.24
September 25, 2026 379.79
September 24, 2026 377.13
September 23, 2026 376.03
September 22, 2026 374.75
September 21, 2026 386.75
September 18, 2026 384.45
September 17, 2026 382.40
September 16, 2026 381.75
September 15, 2026 386.29
September 14, 2026 392.71
September 11, 2026 408.88
Date Value
September 10, 2026 404.55
September 09, 2026 399.15
September 08, 2026 399.56
September 04, 2026 403.34
September 03, 2026 403.20
September 02, 2026 395.75
September 01, 2026 392.95
August 31, 2026 399.15
August 28, 2026 401.79
August 27, 2026 400.68
August 26, 2026 403.67
August 25, 2026 401.86
August 24, 2026 401.51
August 21, 2026 395.58
August 20, 2026 392.59
August 19, 2026 398.80
August 18, 2026 409.95
August 17, 2026 411.86
August 14, 2026 411.73
August 13, 2026 409.73
August 12, 2026 411.56
August 11, 2026 403.92
August 10, 2026 404.10
August 07, 2026 399.02
August 06, 2026 396.09

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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Franklin Templeton, Inc. 73.05
Invesco Ltd. 69.08
BlackRock, Inc. 1905.62
Blackstone, Inc. 291.45
Lazard, Inc. 80.55