MBB Total Return Level Analysis

iShares MBS ETF (MBB)

92.18 -0.16 (-0.17%) USD | NASDAQ | Nov 15, 16:00

92.20 +0.02 (+0.02%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	153.57
November 14, 2024	153.84
November 13, 2024	153.92
November 12, 2024	153.79
November 11, 2024	154.82
November 08, 2024	155.09
November 07, 2024	155.07
November 06, 2024	153.49
November 05, 2024	154.72
November 04, 2024	154.21
November 01, 2024	153.47
October 31, 2024	154.16
October 30, 2024	154.32
October 29, 2024	154.57
October 28, 2024	154.09
October 25, 2024	154.62
October 24, 2024	154.94
October 23, 2024	154.72
October 22, 2024	155.17
October 21, 2024	155.12
October 18, 2024	156.30
October 17, 2024	156.18
October 16, 2024	156.98
October 15, 2024	156.86
October 14, 2024	156.36

Date	Value
October 11, 2024	156.46
October 10, 2024	156.43
October 09, 2024	156.50
October 08, 2024	156.86
October 07, 2024	156.55
October 04, 2024	156.93
October 03, 2024	158.09
October 02, 2024	158.87
October 01, 2024	159.09
September 30, 2024	158.57
September 27, 2024	159.23
September 26, 2024	158.89
September 25, 2024	158.79
September 24, 2024	159.30
September 23, 2024	159.02
September 20, 2024	159.13
September 19, 2024	159.27
September 18, 2024	159.17
September 17, 2024	159.90
September 16, 2024	159.98
September 13, 2024	159.71
September 12, 2024	159.33
September 11, 2024	159.78
September 10, 2024	159.73
September 09, 2024	158.92

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

137.16

Minimum

Oct 19 2023

166.54

Maximum

Feb 09 2021

155.78

Average

156.48

Median

Total Return Level Benchmarks