LQD Total Return Level Analysis

iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD)

105.04 -0.41 (-0.39%) USD | NYSEARCA | Apr 24, 16:00

105.02 -0.02 (-0.01%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
April 24, 2024	255.62
April 23, 2024	256.62
April 22, 2024	256.18
April 19, 2024	255.55
April 18, 2024	255.28
April 17, 2024	255.79
April 16, 2024	254.41
April 15, 2024	255.26
April 12, 2024	258.11
April 11, 2024	257.52
April 10, 2024	258.06
April 09, 2024	261.78
April 08, 2024	260.44
April 05, 2024	260.47
April 04, 2024	261.61
April 03, 2024	261.32
April 02, 2024	261.15
April 01, 2024	261.54
March 28, 2024	264.06
March 27, 2024	264.30
March 26, 2024	262.48
March 25, 2024	262.55
March 22, 2024	263.45
March 21, 2024	262.55
March 20, 2024	262.17

Date	Value
March 19, 2024	261.68
March 18, 2024	260.93
March 15, 2024	261.37
March 14, 2024	261.29
March 13, 2024	263.23
March 12, 2024	263.50
March 11, 2024	264.35
March 08, 2024	264.30
March 07, 2024	263.93
March 06, 2024	263.28
March 05, 2024	262.58
March 04, 2024	261.15
March 01, 2024	261.63
February 29, 2024	260.05
February 28, 2024	259.81
February 27, 2024	259.84
February 26, 2024	260.20
February 23, 2024	261.02
February 22, 2024	260.25
February 21, 2024	259.84
February 20, 2024	260.49
February 16, 2024	259.62
February 15, 2024	260.56
February 14, 2024	259.62
February 13, 2024	258.41

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

224.77

Minimum

Mar 19 2020

302.49

Maximum

Sep 22 2021

270.08

Average

267.35

Median

Dec 28 2023

Total Return Level Benchmarks