iShares S&P 100 ETF (OEF)
380.91
+0.02
(+0.01%)
USD |
NYSEARCA |
Aug 28, 16:00
380.92
+0.01
(+0.00%)
After-Hours: 20:00
OEF Total Return Level : 600.16 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 600.16 |
| August 27, 2026 | 600.13 |
| August 26, 2026 | 594.54 |
| August 25, 2026 | 595.81 |
| August 24, 2026 | 593.80 |
| August 21, 2026 | 595.36 |
| August 20, 2026 | 593.51 |
| August 19, 2026 | 598.97 |
| August 18, 2026 | 596.76 |
| August 17, 2026 | 599.82 |
| August 14, 2026 | 602.72 |
| August 13, 2026 | 604.72 |
| August 12, 2026 | 600.82 |
| August 11, 2026 | 600.02 |
| August 10, 2026 | 603.46 |
| August 07, 2026 | 603.53 |
| August 06, 2026 | 600.59 |
| August 05, 2026 | 599.91 |
| August 04, 2026 | 601.44 |
| August 03, 2026 | 590.58 |
| July 31, 2026 | 581.44 |
| July 30, 2026 | 575.99 |
| July 29, 2026 | 564.49 |
| July 28, 2026 | 573.87 |
| July 27, 2026 | 572.29 |
| Date | Value |
|---|---|
| July 24, 2026 | 572.31 |
| July 23, 2026 | 572.09 |
| July 22, 2026 | 581.02 |
| July 21, 2026 | 582.47 |
| July 20, 2026 | 578.09 |
| July 17, 2026 | 578.07 |
| July 16, 2026 | 584.85 |
| July 15, 2026 | 589.12 |
| July 14, 2026 | 583.98 |
| July 13, 2026 | 582.03 |
| July 10, 2026 | 586.61 |
| July 09, 2026 | 583.30 |
| July 08, 2026 | 579.51 |
| July 07, 2026 | 580.22 |
| July 06, 2026 | 582.17 |
| July 02, 2026 | 576.80 |
| July 01, 2026 | 576.47 |
| June 30, 2026 | 576.47 |
| June 29, 2026 | 571.17 |
| June 26, 2026 | 563.39 |
| June 25, 2026 | 563.36 |
| June 24, 2026 | 566.08 |
| June 23, 2026 | 567.91 |
| June 22, 2026 | 576.04 |
| June 18, 2026 | 580.86 |
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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Maximum
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Average
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Median