AGIH Total Return Level Trends

iShares Inflation Hdg U.S. Aggt Bd ETF (AGIH)

24.54 -0.23 (-0.95%) USD | NYSEARCA | Nov 15, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	26.46
November 14, 2024	26.72
November 13, 2024	26.72
November 12, 2024	26.72
November 11, 2024	26.72
November 08, 2024	26.72
November 07, 2024	26.65
November 06, 2024	26.54
November 05, 2024	26.54
November 04, 2024	26.45
November 01, 2024	26.39
October 31, 2024	26.48
October 30, 2024	26.52
October 29, 2024	26.49
October 28, 2024	26.45
October 25, 2024	26.50
October 24, 2024	26.60
October 23, 2024	26.56
October 22, 2024	26.66
October 21, 2024	26.60
October 18, 2024	26.80
October 17, 2024	26.77
October 16, 2024	26.86
October 15, 2024	26.85
October 14, 2024	26.80

Date	Value
October 11, 2024	26.84
October 10, 2024	26.80
October 09, 2024	26.77
October 08, 2024	26.80
October 07, 2024	26.75
October 04, 2024	26.78
October 03, 2024	26.93
October 02, 2024	27.03
October 01, 2024	27.06
September 30, 2024	26.99
September 27, 2024	26.99
September 26, 2024	26.94
September 25, 2024	26.95
September 24, 2024	27.05
September 23, 2024	26.99
September 20, 2024	27.00
September 19, 2024	27.03
September 18, 2024	26.94
September 17, 2024	27.02
September 16, 2024	27.02
September 13, 2024	26.95
September 12, 2024	26.86
September 11, 2024	26.86
September 10, 2024	26.82
September 09, 2024	26.79

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.

Read full definition.

Total Return Level Range, Past 5 Years

23.77

Minimum

Oct 20 2022

27.06

Maximum

Oct 01 2024

25.36

Average

25.25

Median

May 08 2023

Total Return Level Benchmarks