RTH Total Return Level: 412.64

VanEck Retail ETF (RTH)

269.36 +1.41 (+0.53%) USD | NASDAQ | Oct 30, 16:00

269.36 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 29, 2026	412.64
October 28, 2026	409.65
October 27, 2026	410.18
October 26, 2026	412.37
October 23, 2026	412.54
October 22, 2026	419.75
October 21, 2026	416.17
October 20, 2026	417.72
October 19, 2026	415.39
October 16, 2026	411.79
October 15, 2026	411.70
October 14, 2026	405.58
October 13, 2026	401.16
October 12, 2026	401.44
October 09, 2026	400.24
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

Date	Value
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
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

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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