RTH Total Return Level: 397.81

VanEck Retail ETF (RTH)

258.16 -0.16 (-0.06%) USD | NASDAQ | Oct 09, 11:22

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	397.81
October 07, 2026	394.18
October 06, 2026	393.22
October 05, 2026	387.94
October 02, 2026	387.40
October 01, 2026	386.81
September 30, 2026	385.67
September 29, 2026	388.63
September 28, 2026	389.27
September 25, 2026	390.73
September 24, 2026	389.03
September 23, 2026	391.08
September 22, 2026	394.95
September 21, 2026	393.26
September 18, 2026	390.25
September 17, 2026	391.03
September 16, 2026	388.65
September 15, 2026	392.47
September 14, 2026	399.73
September 11, 2026	396.40
September 10, 2026	393.08
September 09, 2026	395.30
September 08, 2026	399.73
September 04, 2026	404.81
September 03, 2026	405.82

Date	Value
September 02, 2026	402.81
September 01, 2026	402.39
August 31, 2026	403.22
August 28, 2026	405.52
August 27, 2026	401.62
August 26, 2026	407.73
August 25, 2026	410.00
August 24, 2026	411.48
August 21, 2026	405.20
August 20, 2026	402.75
August 19, 2026	413.31
August 18, 2026	410.26
August 17, 2026	409.35
August 14, 2026	414.19
August 13, 2026	415.10
August 12, 2026	416.78
August 11, 2026	420.36
August 10, 2026	422.61
August 07, 2026	421.73
August 06, 2026	419.20
August 05, 2026	419.76
August 04, 2026	418.96
August 03, 2026	419.51
July 31, 2026	413.05
July 30, 2026	401.19

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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