Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 09, 2026 760.38
October 08, 2026 757.90
October 07, 2026 758.66
October 06, 2026 759.80
October 05, 2026 757.33
October 02, 2026 753.51
October 01, 2026 750.65
September 30, 2026 751.03
September 29, 2026 753.89
September 28, 2026 754.08
September 25, 2026 758.47
September 24, 2026 756.37
September 23, 2026 757.52
September 22, 2026 764.57
September 21, 2026 763.62
September 18, 2026 758.66
September 17, 2026 759.80
September 16, 2026 753.70
September 15, 2026 756.94
September 14, 2026 759.99
September 11, 2026 762.60
September 10, 2026 760.89
September 09, 2026 766.60
September 08, 2026 770.22
September 04, 2026 771.75
Date Value
September 03, 2026 773.08
September 02, 2026 770.60
September 01, 2026 767.94
August 31, 2026 770.60
August 28, 2026 773.65
August 27, 2026 775.37
August 26, 2026 774.41
August 25, 2026 775.56
August 24, 2026 773.65
August 21, 2026 774.22
August 20, 2026 771.36
August 19, 2026 773.27
August 18, 2026 770.41
August 17, 2026 773.84
August 14, 2026 776.32
August 13, 2026 779.56
August 12, 2026 775.56
August 11, 2026 774.79
August 10, 2026 775.56
August 07, 2026 775.94
August 06, 2026 773.27
August 05, 2026 776.13
August 04, 2026 776.13
August 03, 2026 767.17
July 31, 2026 762.60

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

View Total Return Level Range, Past 5 Years
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Maximum
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Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:BALCX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:BALCX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.