Vanguard Extended Duration Treasury ETF (EDV)
59.51
+0.65
(+1.10%)
USD |
NYSEARCA |
Nov 04, 16:00
59.59
+0.08
(+0.13%)
After-Hours: 20:00
EDV Total Return Level : 148.03 for Nov. 3, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 03, 2026 | 148.03 |
| November 02, 2026 | 149.86 |
| October 30, 2026 | 149.06 |
| October 29, 2026 | 148.53 |
| October 28, 2026 | 147.42 |
| October 27, 2026 | 149.29 |
| October 26, 2026 | 149.51 |
| October 23, 2026 | 148.43 |
| October 22, 2026 | 149.46 |
| October 21, 2026 | 145.61 |
| October 20, 2026 | 145.29 |
| October 19, 2026 | 143.28 |
| October 16, 2026 | 144.86 |
| October 15, 2026 | 144.88 |
| October 14, 2026 | 141.77 |
| October 13, 2026 | 139.93 |
| October 12, 2026 | 139.08 |
| October 09, 2026 | 138.95 |
| October 08, 2026 | 138.37 |
| October 07, 2026 | 136.23 |
| October 06, 2026 | 136.76 |
| October 05, 2026 | 136.36 |
| October 02, 2026 | 137.42 |
| October 01, 2026 | 137.94 |
| September 30, 2026 | 137.57 |
| Date | Value |
|---|---|
| September 29, 2026 | 139.31 |
| September 28, 2026 | 140.72 |
| September 25, 2026 | 142.33 |
| September 24, 2026 | 143.13 |
| September 23, 2026 | 146.00 |
| September 22, 2026 | 149.43 |
| September 21, 2026 | 149.60 |
| September 18, 2026 | 147.94 |
| September 17, 2026 | 149.43 |
| September 16, 2026 | 147.15 |
| September 15, 2026 | 146.15 |
| September 14, 2026 | 146.90 |
| September 11, 2026 | 146.43 |
| September 10, 2026 | 146.00 |
| September 09, 2026 | 148.41 |
| September 08, 2026 | 149.60 |
| September 04, 2026 | 149.58 |
| September 03, 2026 | 149.11 |
| September 02, 2026 | 148.78 |
| September 01, 2026 | 148.58 |
| August 31, 2026 | 149.28 |
| August 28, 2026 | 150.50 |
| August 27, 2026 | 151.07 |
| August 26, 2026 | 151.54 |
| August 25, 2026 | 151.88 |
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
--
Minimum
--
Maximum
--
Average
--
Median