iShares Core US Aggregate Bond ETF (AGG)
97.49
-0.34
(-0.35%)
USD |
NYSEARCA |
Aug 28, 16:00
97.55
+0.06
(+0.06%)
After-Hours: 20:00
AGG Total Return Level : 202.43 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 202.43 |
| August 27, 2026 | 203.14 |
| August 26, 2026 | 203.20 |
| August 25, 2026 | 203.51 |
| August 24, 2026 | 202.56 |
| August 21, 2026 | 202.14 |
| August 20, 2026 | 202.43 |
| August 19, 2026 | 203.12 |
| August 18, 2026 | 202.14 |
| August 17, 2026 | 201.93 |
| August 14, 2026 | 202.41 |
| August 13, 2026 | 202.85 |
| August 12, 2026 | 202.31 |
| August 11, 2026 | 202.08 |
| August 10, 2026 | 201.91 |
| August 07, 2026 | 202.66 |
| August 06, 2026 | 202.31 |
| August 05, 2026 | 202.89 |
| August 04, 2026 | 202.78 |
| August 03, 2026 | 201.95 |
| July 31, 2026 | 201.48 |
| July 30, 2026 | 202.00 |
| July 29, 2026 | 201.86 |
| July 28, 2026 | 202.62 |
| July 27, 2026 | 202.14 |
| Date | Value |
|---|---|
| July 24, 2026 | 201.67 |
| July 23, 2026 | 201.42 |
| July 22, 2026 | 201.92 |
| July 21, 2026 | 202.25 |
| July 20, 2026 | 202.68 |
| July 17, 2026 | 203.20 |
| July 16, 2026 | 203.06 |
| July 15, 2026 | 203.08 |
| July 14, 2026 | 202.79 |
| July 13, 2026 | 202.19 |
| July 10, 2026 | 202.95 |
| July 09, 2026 | 203.16 |
| July 08, 2026 | 202.87 |
| July 07, 2026 | 203.22 |
| July 06, 2026 | 204.15 |
| July 02, 2026 | 204.05 |
| July 01, 2026 | 203.82 |
| June 30, 2026 | 204.13 |
| June 29, 2026 | 204.93 |
| June 26, 2026 | 204.87 |
| June 25, 2026 | 204.69 |
| June 24, 2026 | 204.56 |
| June 23, 2026 | 203.57 |
| June 22, 2026 | 203.41 |
| June 18, 2026 | 203.96 |
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.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median