iShares MSCI Emerging Markets ETF (EEM)
61.62
+0.52
(+0.85%)
USD |
NYSEARCA |
Nov 04, 16:00
61.05
-0.57
(-0.93%)
After-Hours: 05:35
EEM Total Return Level : 95.95 for Nov. 4, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 04, 2026 | 95.95 |
| November 03, 2026 | 95.14 |
| November 02, 2026 | 95.15 |
| October 30, 2026 | 95.04 |
| October 29, 2026 | 97.66 |
| October 28, 2026 | 98.90 |
| October 27, 2026 | 97.35 |
| October 26, 2026 | 96.26 |
| October 23, 2026 | 96.55 |
| October 22, 2026 | 96.10 |
| October 21, 2026 | 98.98 |
| October 20, 2026 | 98.59 |
| October 19, 2026 | 98.58 |
| October 16, 2026 | 97.86 |
| October 15, 2026 | 99.59 |
| October 14, 2026 | 100.26 |
| October 13, 2026 | 102.36 |
| October 12, 2026 | 103.00 |
| October 09, 2026 | 104.01 |
| October 08, 2026 | 102.92 |
| October 07, 2026 | 104.90 |
| October 06, 2026 | 106.30 |
| October 05, 2026 | 107.02 |
| October 02, 2026 | 105.37 |
| October 01, 2026 | 104.03 |
| Date | Value |
|---|---|
| September 30, 2026 | 104.00 |
| September 29, 2026 | 104.95 |
| September 28, 2026 | 104.63 |
| September 25, 2026 | 105.85 |
| September 24, 2026 | 104.71 |
| September 23, 2026 | 105.43 |
| September 22, 2026 | 107.59 |
| September 21, 2026 | 107.17 |
| September 18, 2026 | 104.37 |
| September 17, 2026 | 104.18 |
| September 16, 2026 | 102.33 |
| September 15, 2026 | 102.39 |
| September 14, 2026 | 102.75 |
| September 11, 2026 | 105.63 |
| September 10, 2026 | 104.32 |
| September 09, 2026 | 106.63 |
| September 08, 2026 | 107.17 |
| September 04, 2026 | 106.97 |
| September 03, 2026 | 105.05 |
| September 02, 2026 | 104.56 |
| September 01, 2026 | 103.96 |
| August 31, 2026 | 104.35 |
| August 28, 2026 | 104.54 |
| August 27, 2026 | 105.27 |
| August 26, 2026 | 104.59 |
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