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
September 04, 2026 7527.14
September 03, 2026 7570.13
September 02, 2026 7461.69
September 01, 2026 7477.73
August 31, 2026 7589.38
August 28, 2026 7626.60
August 27, 2026 7606.07
August 26, 2026 7509.81
August 25, 2026 7524.57
August 24, 2026 7530.35
August 21, 2026 7507.89
August 20, 2026 7477.73
August 19, 2026 7548.32
August 18, 2026 7511.74
August 17, 2026 7540.61
August 14, 2026 7622.75
August 13, 2026 7665.10
August 12, 2026 7609.28
August 11, 2026 7642.00
August 10, 2026 7699.76
August 07, 2026 7677.94
August 06, 2026 7633.02
August 05, 2026 7632.38
August 04, 2026 7657.40
August 03, 2026 7571.42
Date Value
July 31, 2026 7398.16
July 30, 2026 7254.42
July 29, 2026 7180.62
July 28, 2026 7228.11
July 27, 2026 7155.59
July 24, 2026 7134.42
July 23, 2026 7092.71
July 22, 2026 7211.42
July 21, 2026 7249.92
July 20, 2026 7287.78
July 17, 2026 7296.77
July 16, 2026 7403.29
July 15, 2026 7398.80
July 14, 2026 7321.15
July 13, 2026 7282.01
July 10, 2026 7270.46
July 09, 2026 7242.22
July 08, 2026 7176.13
July 07, 2026 7236.45
July 06, 2026 7262.12
July 02, 2026 7222.33
July 01, 2026 7164.58
June 30, 2026 7049.07
June 29, 2026 6997.09
June 26, 2026 6898.27

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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Median

Total Return Level Benchmarks

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:BRGIX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:BRGIX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.