iShares Core US Aggregate Bond ETF (AGG)
101.50
+0.29
(+0.29%)
USD |
NYSEARCA |
Sep 27, 16:00
101.25
-0.25
(-0.25%)
After-Hours: 20:00
AGG Total Return Level: 195.52 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 195.52 |
September 26, 2024 | 194.96 |
September 25, 2024 | 194.92 |
September 24, 2024 | 195.68 |
September 23, 2024 | 195.41 |
September 20, 2024 | 195.48 |
September 19, 2024 | 195.66 |
September 18, 2024 | 195.64 |
September 17, 2024 | 196.25 |
September 16, 2024 | 196.45 |
September 13, 2024 | 195.98 |
September 12, 2024 | 195.58 |
September 11, 2024 | 195.75 |
September 10, 2024 | 195.81 |
September 09, 2024 | 195.21 |
September 06, 2024 | 194.92 |
September 05, 2024 | 194.67 |
September 04, 2024 | 194.17 |
September 03, 2024 | 193.33 |
August 30, 2024 | 192.52 |
August 29, 2024 | 192.98 |
August 28, 2024 | 193.23 |
August 27, 2024 | 193.40 |
August 26, 2024 | 193.34 |
August 23, 2024 | 193.51 |
Date | Value |
---|---|
August 22, 2024 | 192.63 |
August 21, 2024 | 193.42 |
August 20, 2024 | 193.05 |
August 19, 2024 | 192.48 |
August 16, 2024 | 192.27 |
August 15, 2024 | 191.80 |
August 14, 2024 | 192.61 |
August 13, 2024 | 192.27 |
August 12, 2024 | 191.50 |
August 09, 2024 | 191.17 |
August 08, 2024 | 190.50 |
August 07, 2024 | 190.79 |
August 06, 2024 | 191.36 |
August 05, 2024 | 192.52 |
August 02, 2024 | 192.67 |
August 01, 2024 | 190.54 |
July 31, 2024 | 189.75 |
July 30, 2024 | 188.73 |
July 29, 2024 | 188.54 |
July 26, 2024 | 188.23 |
July 25, 2024 | 187.56 |
July 24, 2024 | 187.05 |
July 23, 2024 | 187.62 |
July 22, 2024 | 187.64 |
July 19, 2024 | 187.72 |
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
169.33
Minimum
Oct 20 2022
207.60
Maximum
Aug 04 2020
191.53
Average
191.94
Median