OEF Total Return Level Trends

iShares S&P 100 ETF (OEF)

287.34 +0.46 (+0.16%) USD | NYSEARCA | Nov 25, 16:00

287.34 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	446.90
November 21, 2024	446.27
November 20, 2024	445.58
November 19, 2024	445.95
November 18, 2024	443.37
November 15, 2024	441.73
November 14, 2024	448.21
November 13, 2024	451.03
November 12, 2024	450.50
November 11, 2024	451.11
November 08, 2024	451.61
November 07, 2024	450.36
November 06, 2024	445.83
November 05, 2024	434.15
November 04, 2024	429.61
November 01, 2024	431.26
October 31, 2024	428.40
October 30, 2024	438.32
October 29, 2024	439.93
October 28, 2024	438.65
October 25, 2024	437.36
October 24, 2024	436.81
October 23, 2024	435.38
October 22, 2024	440.58
October 21, 2024	439.74

Date	Value
October 18, 2024	439.41
October 17, 2024	437.50
October 16, 2024	437.07
October 15, 2024	435.33
October 14, 2024	438.71
October 11, 2024	435.22
October 10, 2024	433.63
October 09, 2024	434.16
October 08, 2024	431.47
October 07, 2024	426.29
October 04, 2024	430.47
October 03, 2024	426.25
October 02, 2024	426.31
October 01, 2024	426.34
September 30, 2024	431.14
September 27, 2024	428.97
September 26, 2024	430.03
September 25, 2024	428.54
September 24, 2024	428.81
September 23, 2024	427.35
September 20, 2024	426.30
September 19, 2024	427.07
September 18, 2024	419.40
September 17, 2024	420.47
September 16, 2024	420.44

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

152.35

Minimum

Mar 23 2020

451.61

Maximum

Nov 08 2024

294.68

Average

287.62

Median

Jun 11 2021

Total Return Level Benchmarks