iShares S&P 100 ETF (OEF)
387.14
+7.11
(+1.87%)
USD |
NYSEARCA |
Sep 21, 16:00
387.19
+0.05
(+0.01%)
After-Hours: 05:14
OEF Total Return Level : 611.22 for Sept. 21, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median