VanEck Real Assets ETF (RAAX)
41.25
+0.07
(+0.17%)
USD |
NYSEARCA |
Aug 31, 16:00
41.23
-0.02
(-0.05%)
After-Hours: 20:00
RAAX Total Return Level : 53.90 for Aug. 31, 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 31, 2026 | 53.90 |
| August 28, 2026 | 53.81 |
| August 27, 2026 | 54.60 |
| August 26, 2026 | 54.51 |
| August 25, 2026 | 54.53 |
| August 24, 2026 | 54.64 |
| August 21, 2026 | 54.90 |
| August 20, 2026 | 54.40 |
| August 19, 2026 | 54.35 |
| August 18, 2026 | 54.19 |
| August 17, 2026 | 54.79 |
| August 14, 2026 | 54.27 |
| August 13, 2026 | 53.73 |
| August 12, 2026 | 54.06 |
| August 11, 2026 | 53.75 |
| August 10, 2026 | 53.54 |
| August 07, 2026 | 52.98 |
| August 06, 2026 | 52.51 |
| August 05, 2026 | 52.31 |
| August 04, 2026 | 51.83 |
| August 03, 2026 | 51.53 |
| July 31, 2026 | 51.56 |
| July 30, 2026 | 51.60 |
| July 29, 2026 | 50.74 |
| July 28, 2026 | 51.04 |
| Date | Value |
|---|---|
| July 27, 2026 | 51.89 |
| July 24, 2026 | 52.43 |
| July 23, 2026 | 52.85 |
| July 22, 2026 | 52.79 |
| July 21, 2026 | 52.28 |
| July 20, 2026 | 51.44 |
| July 17, 2026 | 51.40 |
| July 16, 2026 | 51.26 |
| July 15, 2026 | 51.96 |
| July 14, 2026 | 52.07 |
| July 13, 2026 | 51.37 |
| July 10, 2026 | 51.58 |
| July 09, 2026 | 51.72 |
| July 08, 2026 | 51.54 |
| July 07, 2026 | 51.37 |
| July 06, 2026 | 51.79 |
| July 02, 2026 | 51.45 |
| July 01, 2026 | 51.37 |
| June 30, 2026 | 51.84 |
| June 29, 2026 | 51.50 |
| June 26, 2026 | 52.02 |
| June 25, 2026 | 52.09 |
| June 24, 2026 | 50.89 |
| June 23, 2026 | 51.93 |
| June 22, 2026 | 52.60 |
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