iShares GNMA Bond ETF (GNMA)
43.00
+0.05
(+0.11%)
USD |
NASDAQ |
Nov 05, 16:00
GNMA Total Return Level : 60.31 for Nov. 5, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 05, 2026 | 60.31 |
| November 04, 2026 | 60.25 |
| November 03, 2026 | 60.00 |
| November 02, 2026 | 60.00 |
| October 30, 2026 | 60.09 |
| October 29, 2026 | 59.75 |
| October 28, 2026 | 59.54 |
| October 27, 2026 | 59.61 |
| October 26, 2026 | 59.57 |
| October 23, 2026 | 59.51 |
| October 22, 2026 | 59.48 |
| October 21, 2026 | 59.07 |
| October 20, 2026 | 58.97 |
| October 19, 2026 | 58.83 |
| October 16, 2026 | 59.07 |
| October 15, 2026 | 59.06 |
| October 14, 2026 | 58.83 |
| October 13, 2026 | 58.58 |
| October 12, 2026 | 58.50 |
| October 09, 2026 | 58.48 |
| October 08, 2026 | 58.20 |
| October 07, 2026 | 58.08 |
| October 06, 2026 | 58.26 |
| October 05, 2026 | 58.13 |
| October 02, 2026 | 58.26 |
| Date | Value |
|---|---|
| October 01, 2026 | 58.37 |
| September 30, 2026 | 58.27 |
| September 29, 2026 | 58.12 |
| September 28, 2026 | 58.41 |
| September 25, 2026 | 58.80 |
| September 24, 2026 | 58.44 |
| September 23, 2026 | 58.92 |
| September 22, 2026 | 59.43 |
| September 21, 2026 | 59.61 |
| September 18, 2026 | 59.31 |
| September 17, 2026 | 59.75 |
| September 16, 2026 | 59.40 |
| September 15, 2026 | 59.50 |
| September 14, 2026 | 59.44 |
| September 11, 2026 | 59.50 |
| September 10, 2026 | 59.70 |
| September 09, 2026 | 60.10 |
| September 08, 2026 | 60.37 |
| September 04, 2026 | 60.39 |
| September 03, 2026 | 60.33 |
| September 02, 2026 | 60.17 |
| September 01, 2026 | 60.15 |
| August 31, 2026 | 60.40 |
| August 28, 2026 | 60.46 |
| August 27, 2026 | 60.70 |
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