iShares Morningstar Mid-Cap Value ETF (IMCV)

97.84 -0.04 (-0.04%) USD  |  NASDAQ  |  Aug 28, 11:48
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IMCV Total Return Level : 165.09 for Aug. 27, 2026

Total Return Level Chart

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Historical Total Return Level Data

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Date Value
August 27, 2026 165.09
August 26, 2026 165.90
August 25, 2026 165.53
August 24, 2026 166.11
August 21, 2026 165.64
August 20, 2026 164.78
August 19, 2026 165.94
August 18, 2026 164.60
August 17, 2026 164.51
August 14, 2026 165.93
August 13, 2026 165.67
August 12, 2026 164.29
August 11, 2026 164.06
August 10, 2026 163.54
August 07, 2026 163.12
August 06, 2026 162.44
August 05, 2026 162.77
August 04, 2026 163.31
August 03, 2026 161.82
July 31, 2026 161.07
July 30, 2026 161.37
July 29, 2026 162.31
July 28, 2026 163.04
July 27, 2026 160.89
July 24, 2026 160.31
Date Value
July 23, 2026 158.45
July 22, 2026 158.97
July 21, 2026 158.34
July 20, 2026 158.26
July 17, 2026 159.20
July 16, 2026 159.58
July 15, 2026 157.56
July 14, 2026 158.11
July 13, 2026 158.58
July 10, 2026 157.71
July 09, 2026 156.83
July 08, 2026 156.29
July 07, 2026 157.89
July 06, 2026 156.84
July 02, 2026 157.32
July 01, 2026 155.16
June 30, 2026 154.11
June 29, 2026 155.12
June 26, 2026 155.43
June 25, 2026 154.26
June 24, 2026 153.58
June 23, 2026 152.89
June 22, 2026 152.01
June 18, 2026 151.52
June 17, 2026 151.45

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

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Total Return Level Benchmarks

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iShares Morningstar Mid-Cap ETF 136.38
iShares Morningstar Mid-Cap Growth ETF 109.16
iShares Core Dividend ETF 85.13
JPMorgan BetaBuilders US Mid Cap Equity ETF 138.44
iShares Morningstar US Equity ETF 159.20