AGG Total Return Level: 202.76

iShares Core US Aggregate Bond ETF (AGG)

96.72 +0.10 (+0.10%) USD | NYSEARCA | Nov 06, 12:39

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 05, 2026	202.76
November 04, 2026	202.25
November 03, 2026	201.33
November 02, 2026	201.79
October 30, 2026	201.49
October 29, 2026	201.05
October 28, 2026	200.51
October 27, 2026	200.93
October 26, 2026	200.84
October 23, 2026	200.66
October 22, 2026	200.99
October 21, 2026	199.28
October 20, 2026	199.21
October 19, 2026	198.88
October 16, 2026	199.44
October 15, 2026	199.51
October 14, 2026	198.27
October 13, 2026	198.04
October 12, 2026	197.94
October 09, 2026	197.79
October 08, 2026	197.87
October 07, 2026	197.21
October 06, 2026	197.31
October 05, 2026	196.83
October 02, 2026	197.08

Date	Value
October 01, 2026	197.44
September 30, 2026	196.99
September 29, 2026	197.11
September 28, 2026	197.22
September 25, 2026	198.20
September 24, 2026	197.84
September 23, 2026	198.80
September 22, 2026	200.55
September 21, 2026	200.47
September 18, 2026	199.95
September 17, 2026	200.72
September 16, 2026	199.64
September 15, 2026	199.72
September 14, 2026	199.80
September 11, 2026	199.99
September 10, 2026	200.14
September 09, 2026	201.45
September 08, 2026	201.91
September 04, 2026	202.12
September 03, 2026	202.01
September 02, 2026	201.78
September 01, 2026	201.64
August 31, 2026	202.26
August 28, 2026	202.43
August 27, 2026	203.14

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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