IVOV Total Return Level: 139.91

Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

108.90 +0.07 (+0.06%) USD | NYSEARCA | Oct 09, 16:00

108.88 -0.02 (-0.02%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	139.91
October 08, 2026	139.82
October 07, 2026	138.91
October 06, 2026	140.85
October 05, 2026	140.39
October 02, 2026	140.09
October 01, 2026	138.76
September 30, 2026	137.32
September 29, 2026	138.54
September 28, 2026	139.08
September 25, 2026	140.09
September 24, 2026	139.35
September 23, 2026	140.29
September 22, 2026	141.21
September 21, 2026	141.05
September 18, 2026	141.17
September 17, 2026	141.97
September 16, 2026	141.52
September 15, 2026	142.97
September 14, 2026	143.45
September 11, 2026	144.22
September 10, 2026	143.10
September 09, 2026	144.16
September 08, 2026	145.83
September 04, 2026	147.12

Date	Value
September 03, 2026	146.76
September 02, 2026	145.90
September 01, 2026	144.42
August 31, 2026	145.70
August 28, 2026	146.40
August 27, 2026	147.17
August 26, 2026	147.52
August 25, 2026	146.74
August 24, 2026	147.19
August 21, 2026	147.88
August 20, 2026	146.98
August 19, 2026	147.91
August 18, 2026	148.15
August 17, 2026	149.84
August 14, 2026	150.62
August 13, 2026	150.19
August 12, 2026	149.51
August 11, 2026	149.32
August 10, 2026	148.74
August 07, 2026	149.35
August 06, 2026	148.36
August 05, 2026	149.37
August 04, 2026	150.26
August 03, 2026	148.21
July 31, 2026	146.87

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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