iShares Agency Bond ETF (AGZ)
107.34
-0.17
(-0.16%)
USD |
NYSEARCA |
Sep 18, 16:00
107.33
-0.01
(-0.01%)
After-Hours: 20:00
AGZ Total Return Level : 153.94 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 153.94 |
| September 17, 2026 | 154.19 |
| September 16, 2026 | 153.78 |
| September 15, 2026 | 153.92 |
| September 14, 2026 | 154.06 |
| September 11, 2026 | 154.04 |
| September 10, 2026 | 154.18 |
| September 09, 2026 | 154.66 |
| September 08, 2026 | 154.93 |
| September 04, 2026 | 155.05 |
| September 03, 2026 | 155.18 |
| September 02, 2026 | 154.96 |
| September 01, 2026 | 154.80 |
| August 31, 2026 | 154.95 |
| August 28, 2026 | 155.08 |
| August 27, 2026 | 155.48 |
| August 26, 2026 | 155.52 |
| August 25, 2026 | 155.79 |
| August 24, 2026 | 155.56 |
| August 21, 2026 | 155.09 |
| August 20, 2026 | 155.56 |
| August 19, 2026 | 155.64 |
| August 18, 2026 | 155.37 |
| August 17, 2026 | 155.42 |
| August 14, 2026 | 155.42 |
| Date | Value |
|---|---|
| August 13, 2026 | 155.76 |
| August 12, 2026 | 155.23 |
| August 11, 2026 | 155.11 |
| August 10, 2026 | 154.95 |
| August 07, 2026 | 155.38 |
| August 06, 2026 | 155.14 |
| August 05, 2026 | 155.15 |
| August 04, 2026 | 155.12 |
| August 03, 2026 | 154.89 |
| July 31, 2026 | 154.61 |
| July 30, 2026 | 154.80 |
| July 29, 2026 | 154.72 |
| July 28, 2026 | 154.87 |
| July 27, 2026 | 154.85 |
| July 24, 2026 | 154.64 |
| July 23, 2026 | 154.52 |
| July 22, 2026 | 154.65 |
| July 21, 2026 | 154.72 |
| July 20, 2026 | 154.98 |
| July 17, 2026 | 155.04 |
| July 16, 2026 | 154.92 |
| July 15, 2026 | 155.33 |
| July 14, 2026 | 155.05 |
| July 13, 2026 | 154.74 |
| July 10, 2026 | 154.87 |
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
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Minimum
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Maximum
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Average
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Median