AAAU Total Return Level: 39.27

Goldman Sachs Physical Gold ETF (AAAU)

38.16 -1.10 (-2.81%) USD | BATS | Nov 12, 16:00

38.20 +0.04 (+0.09%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 11, 2026	39.27
November 10, 2026	39.73
November 09, 2026	40.79
November 06, 2026	40.06
November 05, 2026	40.38
November 04, 2026	40.04
November 03, 2026	38.62
November 02, 2026	38.87
October 30, 2026	38.27
October 29, 2026	39.62
October 28, 2026	40.15
October 27, 2026	40.02
October 26, 2026	39.54
October 23, 2026	39.40
October 22, 2026	39.67
October 21, 2026	40.75
October 20, 2026	40.59
October 19, 2026	40.82
October 16, 2026	41.07
October 15, 2026	41.15
October 14, 2026	40.42
October 13, 2026	41.02
October 12, 2026	41.09
October 09, 2026	41.35
October 08, 2026	40.72

Date	Value
October 07, 2026	40.42
October 06, 2026	41.09
October 05, 2026	40.81
October 02, 2026	40.88
October 01, 2026	41.15
September 30, 2026	40.96
September 29, 2026	41.16
September 28, 2026	40.65
September 25, 2026	42.28
September 24, 2026	42.15
September 23, 2026	42.23
September 22, 2026	43.02
September 21, 2026	42.83
September 18, 2026	43.14
September 17, 2026	42.82
September 16, 2026	42.12
September 15, 2026	42.36
September 14, 2026	42.23
September 11, 2026	42.85
September 10, 2026	42.62
September 09, 2026	43.36
September 08, 2026	42.97
September 04, 2026	43.72
September 03, 2026	44.10
September 02, 2026	43.29

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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