MBS Total Return Level: 9.431

Angel Oak Mortgage-Backed Securities ETF (MBS)

8.19 -0.02 (-0.24%) USD | NASDAQ | Oct 02, 16:00

8.19 0.00 (0.00%) After-Hours: 17:01

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 01, 2026	9.431
September 30, 2026	9.385
September 29, 2026	9.404
September 28, 2026	9.428
September 25, 2026	9.484
September 24, 2026	9.484
September 23, 2026	9.545
September 22, 2026	9.599
September 21, 2026	9.605
September 18, 2026	9.582
September 17, 2026	9.604
September 16, 2026	9.572
September 15, 2026	9.570
September 14, 2026	9.587
September 11, 2026	9.598
September 10, 2026	9.633
September 09, 2026	9.690
September 08, 2026	9.701
September 04, 2026	9.712
September 03, 2026	9.695
September 02, 2026	9.695
September 01, 2026	9.712
August 31, 2026	9.695
August 28, 2026	9.753
August 27, 2026	9.770

Date	Value
August 26, 2026	9.776
August 25, 2026	9.776
August 24, 2026	9.742
August 21, 2026	9.736
August 20, 2026	9.742
August 19, 2026	9.770
August 18, 2026	9.719
August 17, 2026	9.736
August 14, 2026	9.759
August 13, 2026	9.753
August 12, 2026	9.714
August 11, 2026	9.702
August 10, 2026	9.736
August 07, 2026	9.719
August 06, 2026	9.719
August 05, 2026	9.736
August 04, 2026	9.725
August 03, 2026	9.685
July 31, 2026	9.668
July 30, 2026	9.707
July 29, 2026	9.713
July 28, 2026	9.719
July 27, 2026	9.719
July 24, 2026	9.707
July 23, 2026	9.696

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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