Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 216.59
October 02, 2026 218.03
October 01, 2026 220.55
September 30, 2026 216.84
September 29, 2026 217.80
September 28, 2026 216.34
September 25, 2026 219.89
September 24, 2026 217.30
September 23, 2026 217.93
September 22, 2026 217.09
September 21, 2026 218.05
September 18, 2026 217.07
September 17, 2026 214.32
September 16, 2026 213.41
September 15, 2026 217.22
September 14, 2026 217.78
September 11, 2026 218.78
September 10, 2026 221.38
September 09, 2026 221.77
September 08, 2026 225.23
September 04, 2026 225.97
September 03, 2026 228.23
September 02, 2026 225.14
September 01, 2026 224.31
August 31, 2026 229.05
Date Value
August 28, 2026 228.97
August 27, 2026 231.28
August 26, 2026 231.67
August 25, 2026 232.33
August 24, 2026 231.15
August 21, 2026 229.53
August 20, 2026 230.93
August 19, 2026 231.01
August 18, 2026 227.08
August 17, 2026 227.37
August 14, 2026 227.57
August 13, 2026 229.10
August 12, 2026 229.34
August 11, 2026 234.14
August 10, 2026 234.18
August 07, 2026 234.69
August 06, 2026 233.87
August 05, 2026 236.67
August 04, 2026 238.34
August 03, 2026 233.65
July 31, 2026 230.02
July 30, 2026 245.52
July 29, 2026 244.68
July 28, 2026 250.46
July 27, 2026 245.38

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. 76.54
Lazard, Inc. 78.59
BlackRock, Inc. 1813.24
Invesco Ltd. 73.15
Virtus Investment Partners, Inc. 187.35