AGZ Total Return Level Trends

iShares Agency Bond ETF (AGZ)

107.14 +0.07 (+0.07%) USD | NYSEARCA | May 07, 16:00

107.13 -0.01 (-0.01%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 07, 2024	141.15
May 06, 2024	141.05
May 03, 2024	141.12
May 02, 2024	140.73
May 01, 2024	140.28
April 30, 2024	140.01
April 29, 2024	140.25
April 26, 2024	140.08
April 25, 2024	140.07
April 24, 2024	140.29
April 23, 2024	140.36
April 22, 2024	140.15
April 19, 2024	140.29
April 18, 2024	140.13
April 17, 2024	140.28
April 16, 2024	140.00
April 15, 2024	140.06
April 12, 2024	140.32
April 11, 2024	140.24
April 10, 2024	140.22
April 09, 2024	140.77
April 08, 2024	140.68
April 05, 2024	140.85
April 04, 2024	141.17
April 03, 2024	140.96

Date	Value
April 02, 2024	140.96
April 01, 2024	140.85
March 28, 2024	141.53
March 27, 2024	141.70
March 26, 2024	141.65
March 25, 2024	141.38
March 22, 2024	141.45
March 21, 2024	141.40
March 20, 2024	141.09
March 19, 2024	141.01
March 18, 2024	140.76
March 15, 2024	140.89
March 14, 2024	140.89
March 13, 2024	141.26
March 12, 2024	141.46
March 11, 2024	141.75
March 08, 2024	141.79
March 07, 2024	141.71
March 06, 2024	141.52
March 05, 2024	141.48
March 04, 2024	141.13
March 01, 2024	141.31
February 29, 2024	140.88
February 28, 2024	140.72
February 27, 2024	140.55

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

131.79

Minimum

Oct 20 2022

148.09

Maximum

Sep 03 2020

141.17

Average

140.32

Median

Apr 12 2024

Total Return Level Benchmarks