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 07, 2026 7653.55
October 06, 2026 7677.94
October 05, 2026 7635.59
October 02, 2026 7557.94
October 01, 2026 7500.19
September 30, 2026 7493.77
September 29, 2026 7490.56
September 28, 2026 7522.01
September 25, 2026 7539.97
September 24, 2026 7522.01
September 23, 2026 7505.96
September 22, 2026 7537.41
September 21, 2026 7561.15
September 18, 2026 7444.36
September 17, 2026 7460.40
September 16, 2026 7407.78
September 15, 2026 7440.51
September 14, 2026 7490.56
September 11, 2026 7393.02
September 10, 2026 7347.46
September 09, 2026 7369.28
September 08, 2026 7434.09
September 04, 2026 7527.14
September 03, 2026 7570.13
September 02, 2026 7461.69
Date Value
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
July 31, 2026 7398.16
July 30, 2026 7254.42
July 29, 2026 7180.62

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.