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 2440.56
September 03, 2026 2449.39
September 02, 2026 2423.63
September 01, 2026 2412.52
August 31, 2026 2429.61
August 28, 2026 2437.60
August 27, 2026 2443.60
August 26, 2026 2426.13
August 25, 2026 2426.62
August 24, 2026 2418.80
August 21, 2026 2425.56
August 20, 2026 2414.94
August 19, 2026 2435.78
August 18, 2026 2430.48
August 17, 2026 2447.27
August 14, 2026 2459.82
August 13, 2026 2463.71
August 12, 2026 2447.73
August 11, 2026 2441.26
August 10, 2026 2449.06
August 07, 2026 2450.26
August 06, 2026 2435.12
August 05, 2026 2439.39
August 04, 2026 2443.49
August 03, 2026 2400.56
Date Value
July 31, 2026 2365.49
July 30, 2026 2348.92
July 29, 2026 2310.53
July 28, 2026 2346.09
July 27, 2026 2341.15
July 24, 2026 2340.76
July 23, 2026 2339.38
July 22, 2026 2367.99
July 21, 2026 2371.17
July 20, 2026 2350.38
July 17, 2026 2354.87
July 16, 2026 2378.88
July 15, 2026 2391.08
July 14, 2026 2381.79
July 13, 2026 2372.88
July 10, 2026 2391.87
July 09, 2026 2381.60
July 08, 2026 2362.31
July 07, 2026 2368.99
July 06, 2026 2379.56
July 02, 2026 2362.23
July 01, 2026 2362.15
June 30, 2026 2367.09
June 29, 2026 2348.33
June 26, 2026 2320.93

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

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