iShares Core Dividend Growth ETF (DGRO)
79.52
+0.24
(+0.30%)
USD |
NYSEARCA |
Aug 28, 11:34
DGRO Total Return Level : 104.94 for Aug. 27, 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 27, 2026 | 104.94 |
| August 26, 2026 | 105.57 |
| August 25, 2026 | 105.68 |
| August 24, 2026 | 105.80 |
| August 21, 2026 | 105.38 |
| August 20, 2026 | 104.90 |
| August 19, 2026 | 105.94 |
| August 18, 2026 | 105.47 |
| August 17, 2026 | 105.00 |
| August 14, 2026 | 105.67 |
| August 13, 2026 | 105.89 |
| August 12, 2026 | 105.68 |
| August 11, 2026 | 105.48 |
| August 10, 2026 | 105.39 |
| August 07, 2026 | 105.19 |
| August 06, 2026 | 104.77 |
| August 05, 2026 | 104.89 |
| August 04, 2026 | 104.74 |
| August 03, 2026 | 103.61 |
| July 31, 2026 | 103.26 |
| July 30, 2026 | 103.55 |
| July 29, 2026 | 103.60 |
| July 28, 2026 | 104.67 |
| July 27, 2026 | 103.51 |
| July 24, 2026 | 103.03 |
| Date | Value |
|---|---|
| July 23, 2026 | 102.19 |
| July 22, 2026 | 102.16 |
| July 21, 2026 | 101.74 |
| July 20, 2026 | 101.51 |
| July 17, 2026 | 102.11 |
| July 16, 2026 | 102.71 |
| July 15, 2026 | 101.44 |
| July 14, 2026 | 101.29 |
| July 13, 2026 | 102.20 |
| July 10, 2026 | 102.00 |
| July 09, 2026 | 101.81 |
| July 08, 2026 | 101.70 |
| July 07, 2026 | 102.71 |
| July 06, 2026 | 102.28 |
| July 02, 2026 | 102.26 |
| July 01, 2026 | 100.73 |
| June 30, 2026 | 100.32 |
| June 29, 2026 | 100.53 |
| June 26, 2026 | 100.33 |
| June 25, 2026 | 99.90 |
| June 24, 2026 | 99.59 |
| June 23, 2026 | 99.43 |
| June 22, 2026 | 99.11 |
| June 18, 2026 | 99.04 |
| June 17, 2026 | 99.26 |
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
Total Return Level Benchmarks
| iShares Core High Dividend ETF | 50.47 |
| iShares Morningstar Value ETF | 195.78 |
| iShares Core Dividend ETF | 85.13 |
| iShares Morningstar US Equity ETF | 159.20 |
| iShares Morningstar Growth ETF | 138.08 |