Total Return Level Chart

View Total Return Level for IEMG.
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Historical Total Return Level Data

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Date Value
July 16, 2026 110.53
July 15, 2026 112.75
July 14, 2026 112.80
July 13, 2026 111.06
July 10, 2026 115.07
July 09, 2026 114.64
July 08, 2026 113.62
July 07, 2026 112.90
July 06, 2026 116.03
July 02, 2026 112.97
July 01, 2026 114.09
June 30, 2026 117.22
June 29, 2026 115.63
June 26, 2026 115.04
June 25, 2026 116.27
June 24, 2026 115.25
June 23, 2026 115.07
June 22, 2026 121.69
June 18, 2026 121.17
June 17, 2026 117.47
June 16, 2026 117.66
June 15, 2026 119.44
June 12, 2026 115.93
June 11, 2026 115.23
June 10, 2026 110.39
Date Value
June 09, 2026 112.38
June 08, 2026 112.28
June 05, 2026 110.40
June 04, 2026 117.95
June 03, 2026 119.12
June 02, 2026 120.73
June 01, 2026 119.60
May 29, 2026 117.20
May 28, 2026 117.32
May 27, 2026 117.18
May 26, 2026 117.34
May 22, 2026 113.12
May 21, 2026 113.14
May 20, 2026 112.24
May 19, 2026 110.26
May 18, 2026 111.50
May 15, 2026 111.61
May 14, 2026 115.54
May 13, 2026 115.20
May 12, 2026 112.96
May 11, 2026 116.49
May 08, 2026 116.55
May 07, 2026 114.39
May 06, 2026 115.90
May 05, 2026 112.53

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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