iShares iBoxx $ Inv Grade Corporate Bond ETF (LQD)
104.65
-0.01
(-0.01%)
USD |
NYSEARCA |
Nov 06, 12:50
LQD Total Return Level : 286.29 for Nov. 5, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 05, 2026 | 286.29 |
| November 04, 2026 | 285.86 |
| November 03, 2026 | 283.72 |
| November 02, 2026 | 283.70 |
| October 30, 2026 | 284.13 |
| October 29, 2026 | 284.00 |
| October 28, 2026 | 283.59 |
| October 27, 2026 | 284.21 |
| October 26, 2026 | 283.45 |
| October 23, 2026 | 282.99 |
| October 22, 2026 | 284.16 |
| October 21, 2026 | 281.24 |
| October 20, 2026 | 281.27 |
| October 19, 2026 | 280.34 |
| October 16, 2026 | 281.76 |
| October 15, 2026 | 282.03 |
| October 14, 2026 | 279.74 |
| October 13, 2026 | 279.44 |
| October 12, 2026 | 279.53 |
| October 09, 2026 | 279.06 |
| October 08, 2026 | 279.23 |
| October 07, 2026 | 278.22 |
| October 06, 2026 | 278.33 |
| October 05, 2026 | 277.48 |
| October 02, 2026 | 277.48 |
| Date | Value |
|---|---|
| October 01, 2026 | 278.03 |
| September 30, 2026 | 277.24 |
| September 29, 2026 | 277.87 |
| September 28, 2026 | 278.03 |
| September 25, 2026 | 280.04 |
| September 24, 2026 | 279.88 |
| September 23, 2026 | 281.88 |
| September 22, 2026 | 285.14 |
| September 21, 2026 | 285.14 |
| September 18, 2026 | 284.08 |
| September 17, 2026 | 285.33 |
| September 16, 2026 | 283.40 |
| September 15, 2026 | 282.94 |
| September 14, 2026 | 283.00 |
| September 11, 2026 | 283.05 |
| September 10, 2026 | 283.16 |
| September 09, 2026 | 285.74 |
| September 08, 2026 | 286.20 |
| September 04, 2026 | 286.20 |
| September 03, 2026 | 286.25 |
| September 02, 2026 | 285.85 |
| September 01, 2026 | 285.49 |
| August 31, 2026 | 286.97 |
| August 28, 2026 | 287.35 |
| August 27, 2026 | 288.37 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median