IMCV Total Return Level Trends

iShares Morningstar Mid-Cap Value ETF (IMCV)

75.75 -0.38 (-0.50%) USD | NASDAQ | Oct 03, 16:00

75.75 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 02, 2024	123.48
October 01, 2024	123.90
September 30, 2024	124.30
September 27, 2024	124.08
September 26, 2024	123.39
September 25, 2024	122.66
September 24, 2024	123.59
September 23, 2024	123.69
September 20, 2024	123.12
September 19, 2024	123.48
September 18, 2024	122.32
September 17, 2024	122.61
September 16, 2024	122.17
September 13, 2024	121.38
September 12, 2024	119.91
September 11, 2024	119.23
September 10, 2024	119.26
September 09, 2024	119.73
September 06, 2024	118.68
September 05, 2024	120.13
September 04, 2024	120.87
September 03, 2024	121.08
August 30, 2024	122.38
August 29, 2024	121.29
August 28, 2024	120.82

Date	Value
August 27, 2024	121.14
August 26, 2024	121.47
August 23, 2024	121.17
August 22, 2024	119.25
August 21, 2024	119.52
August 20, 2024	118.49
August 19, 2024	119.36
August 16, 2024	118.39
August 15, 2024	117.99
August 14, 2024	116.52
August 13, 2024	116.15
August 12, 2024	115.22
August 09, 2024	115.75
August 08, 2024	115.59
August 07, 2024	113.61
August 06, 2024	114.38
August 05, 2024	113.27
August 02, 2024	116.12
August 01, 2024	118.16
July 31, 2024	119.58
July 30, 2024	119.47
July 29, 2024	118.72
July 26, 2024	118.59
July 25, 2024	116.88
July 24, 2024	116.96

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

43.96

Minimum

Mar 23 2020

124.30

Maximum

Sep 30 2024

92.69

Average

96.89

Median

May 19 2022

Total Return Level Benchmarks