DSI Total Return Level Insights

iShares MSCI KLD 400 Social ETF (DSI)

108.32 -0.07 (-0.06%) USD | NYSEARCA | Nov 04, 16:00

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Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 01, 2024	139.77
October 31, 2024	138.96
October 30, 2024	142.14
October 29, 2024	142.22
October 28, 2024	141.98
October 25, 2024	141.80
October 24, 2024	141.62
October 23, 2024	141.01
October 22, 2024	142.26
October 21, 2024	142.25
October 18, 2024	142.38
October 17, 2024	141.98
October 16, 2024	142.12
October 15, 2024	141.34
October 14, 2024	142.53
October 11, 2024	141.14
October 10, 2024	140.52
October 09, 2024	140.80
October 08, 2024	140.07
October 07, 2024	138.53
October 04, 2024	139.54
October 03, 2024	138.51
October 02, 2024	138.60
October 01, 2024	138.71
September 30, 2024	140.29

Date	Value
September 27, 2024	139.96
September 26, 2024	140.17
September 25, 2024	139.29
September 24, 2024	139.38
September 23, 2024	138.71
September 20, 2024	138.41
September 19, 2024	138.96
September 18, 2024	136.57
September 17, 2024	137.49
September 16, 2024	137.46
September 13, 2024	136.91
September 12, 2024	136.06
September 11, 2024	134.85
September 10, 2024	133.04
September 09, 2024	131.97
September 06, 2024	130.51
September 05, 2024	132.69
September 04, 2024	133.05
September 03, 2024	133.32
August 30, 2024	136.59
August 29, 2024	135.08
August 28, 2024	135.69
August 27, 2024	136.75
August 26, 2024	136.37
August 23, 2024	137.04

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

51.19

Minimum

Mar 23 2020

142.53

Maximum

Oct 14 2024

99.57

Average

99.09

Median

Aug 25 2022

Total Return Level Benchmarks