iShares JP Morgan EM Corporate Bond ETF (CEMB)
45.37
+0.07
(+0.15%)
USD |
BATS |
Aug 25, 13:19
CEMB Total Return Level : 84.19 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 84.19 |
| August 21, 2026 | 84.15 |
| August 20, 2026 | 84.13 |
| August 19, 2026 | 84.37 |
| August 18, 2026 | 84.13 |
| August 17, 2026 | 84.17 |
| August 14, 2026 | 84.18 |
| August 13, 2026 | 84.26 |
| August 12, 2026 | 84.03 |
| August 11, 2026 | 84.04 |
| August 10, 2026 | 84.05 |
| August 07, 2026 | 84.14 |
| August 06, 2026 | 84.05 |
| August 05, 2026 | 84.09 |
| August 04, 2026 | 84.04 |
| August 03, 2026 | 83.81 |
| July 31, 2026 | 83.67 |
| July 30, 2026 | 83.74 |
| July 29, 2026 | 83.62 |
| July 28, 2026 | 83.82 |
| July 27, 2026 | 83.72 |
| July 24, 2026 | 83.69 |
| July 23, 2026 | 83.78 |
| July 22, 2026 | 83.82 |
| July 21, 2026 | 83.93 |
| Date | Value |
|---|---|
| July 20, 2026 | 83.95 |
| July 17, 2026 | 84.08 |
| July 16, 2026 | 84.09 |
| July 15, 2026 | 84.08 |
| July 14, 2026 | 83.95 |
| July 13, 2026 | 83.83 |
| July 10, 2026 | 84.02 |
| July 09, 2026 | 84.02 |
| July 08, 2026 | 83.90 |
| July 07, 2026 | 84.00 |
| July 06, 2026 | 84.22 |
| July 02, 2026 | 84.13 |
| July 01, 2026 | 84.07 |
| June 30, 2026 | 84.09 |
| June 29, 2026 | 84.24 |
| June 26, 2026 | 84.09 |
| June 25, 2026 | 84.14 |
| June 24, 2026 | 84.15 |
| June 23, 2026 | 83.87 |
| June 22, 2026 | 84.07 |
| June 18, 2026 | 84.25 |
| June 17, 2026 | 83.98 |
| June 16, 2026 | 84.14 |
| June 15, 2026 | 84.20 |
| June 12, 2026 | 83.99 |
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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Median