OEF Total Return Level: 613.62

iShares S&P 100 ETF (OEF)

388.66 -0.19 (-0.05%) USD | NYSEARCA | Oct 13, 16:00

389.00 +0.34 (+0.09%) After-Hours: 05:51

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 13, 2026	613.62
October 12, 2026	613.92
October 09, 2026	614.26
October 08, 2026	610.99
October 07, 2026	614.85
October 06, 2026	614.66
October 05, 2026	611.36
October 02, 2026	607.57
October 01, 2026	602.39
September 30, 2026	603.23
September 29, 2026	602.88
September 28, 2026	604.96
September 25, 2026	609.67
September 24, 2026	606.10
September 23, 2026	605.66
September 22, 2026	610.88
September 21, 2026	611.22
September 18, 2026	599.99
September 17, 2026	599.39
September 16, 2026	591.78
September 15, 2026	594.13
September 14, 2026	596.81
September 11, 2026	599.28
September 10, 2026	594.32
September 09, 2026	597.06

Date	Value
September 08, 2026	599.56
September 04, 2026	602.18
September 03, 2026	605.54
September 02, 2026	598.81
September 01, 2026	595.25
August 31, 2026	598.70
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

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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