GEMD Total Return Level: 53.03

Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD)

40.22 +0.14 (+0.35%) USD | BATS | Oct 27, 16:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2022. Start Trial.

Date	Value
October 27, 2026	53.03
October 26, 2026	52.85
October 23, 2026	52.93
October 22, 2026	53.01
October 21, 2026	52.78
October 20, 2026	52.74
October 19, 2026	52.61
October 16, 2026	52.90
October 15, 2026	53.00
October 14, 2026	52.72
October 13, 2026	52.75
October 12, 2026	52.57
October 09, 2026	52.58
October 08, 2026	52.51
October 07, 2026	52.37
October 06, 2026	52.49
October 05, 2026	52.16
October 02, 2026	52.08
October 01, 2026	52.04
September 30, 2026	52.21
September 29, 2026	52.49
September 28, 2026	52.51
September 25, 2026	52.93
September 24, 2026	52.95
September 23, 2026	53.17

Date	Value
September 22, 2026	53.72
September 21, 2026	53.70
September 18, 2026	53.54
September 17, 2026	53.68
September 16, 2026	53.39
September 15, 2026	53.31
September 14, 2026	53.45
September 11, 2026	53.54
September 10, 2026	53.57
September 09, 2026	53.94
September 08, 2026	54.10
September 04, 2026	54.19
September 03, 2026	54.14
September 02, 2026	54.03
September 01, 2026	53.96
August 31, 2026	54.19
August 28, 2026	54.29
August 27, 2026	54.42
August 26, 2026	54.40
August 25, 2026	54.42
August 24, 2026	54.17
August 21, 2026	54.14
August 20, 2026	54.13
August 19, 2026	54.33
August 18, 2026	54.12

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

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks