BAI Total Return Level: 41.18

iShares AI Innovation and Tech Active ETF (BAI)

41.36 +0.92 (+2.27%) USD | NYSEARCA | Oct 26, 16:00

41.62 +0.26 (+0.63%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 23, 2026	41.18
October 22, 2026	40.85
October 21, 2026	43.68
October 20, 2026	42.87
October 19, 2026	43.02
October 16, 2026	42.02
October 15, 2026	44.12
October 14, 2026	44.82
October 13, 2026	47.13
October 12, 2026	47.70
October 09, 2026	49.07
October 08, 2026	48.47
October 07, 2026	50.22
October 06, 2026	50.64
October 05, 2026	50.35
October 02, 2026	49.69
October 01, 2026	48.68
September 30, 2026	48.05
September 29, 2026	47.97
September 28, 2026	47.62
September 25, 2026	48.41
September 24, 2026	47.95
September 23, 2026	47.89
September 22, 2026	48.50
September 21, 2026	47.79

Date	Value
September 18, 2026	45.97
September 17, 2026	45.08
September 16, 2026	43.96
September 15, 2026	43.30
September 14, 2026	43.54
September 11, 2026	45.32
September 10, 2026	44.83
September 09, 2026	46.16
September 08, 2026	46.08
September 04, 2026	45.41
September 03, 2026	44.29
September 02, 2026	43.70
September 01, 2026	44.07
August 31, 2026	44.91
August 28, 2026	44.93
August 27, 2026	46.03
August 26, 2026	45.06
August 25, 2026	44.62
August 24, 2026	43.84
August 21, 2026	45.11
August 20, 2026	45.32
August 19, 2026	45.04
August 18, 2026	46.00
August 17, 2026	48.60
August 14, 2026	47.63

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.

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Total Return Level Range, Past 5 Years

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