iShares Core S&P 500 ETF (IVV)

753.98 +1.40 (+0.19%) USD  |  NYSEARCA  |  Jul 14, 12:10
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IVV Total Return Level : 1200.79 for July 13, 2026

Total Return Level Chart

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Historical Total Return Level Data

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Date Value
July 13, 2026 1200.79
July 10, 2026 1209.61
July 09, 2026 1204.73
July 08, 2026 1195.17
July 07, 2026 1198.39
July 06, 2026 1204.27
July 02, 2026 1194.17
July 01, 2026 1195.24
June 30, 2026 1194.90
June 29, 2026 1187.40
June 26, 2026 1165.03
June 25, 2026 1175.13
June 24, 2026 1175.39
June 23, 2026 1176.15
June 22, 2026 1193.13
June 18, 2026 1196.85
June 17, 2026 1184.88
June 16, 2026 1199.88
June 15, 2026 1206.80
June 12, 2026 1185.79
June 11, 2026 1179.28
June 10, 2026 1159.98
June 09, 2026 1178.80
June 08, 2026 1181.84
June 05, 2026 1179.06
Date Value
June 04, 2026 1210.76
June 03, 2026 1205.06
June 02, 2026 1214.31
June 01, 2026 1212.65
May 29, 2026 1209.52
May 28, 2026 1206.52
May 27, 2026 1200.16
May 26, 2026 1199.94
May 22, 2026 1192.15
May 21, 2026 1187.44
May 20, 2026 1185.23
May 19, 2026 1173.14
May 18, 2026 1180.65
May 15, 2026 1181.51
May 14, 2026 1196.00
May 13, 2026 1186.74
May 12, 2026 1180.17
May 11, 2026 1181.98
May 08, 2026 1179.15
May 07, 2026 1169.59
May 06, 2026 1173.49
May 05, 2026 1156.89
May 04, 2026 1147.99
May 01, 2026 1152.16
April 30, 2026 1149.08

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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State Street SPDR S&P 500 ETF Trust 1366.90
State Street SPDR Portfolio S&P 500 ETF 124.34
Vanguard 500 Index Fund ETF 918.49
Schwab US Large-Cap ETF 39.40
State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF 127.00