iShares US Small-Cap Equity Factor ETF (SMLF)
88.40
-0.95
(-1.06%)
USD |
NYSEARCA |
Aug 28, 12:31
SMLF Total Return Level : 102.27 for Aug. 27, 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 27, 2026 | 102.27 |
| August 26, 2026 | 101.99 |
| August 25, 2026 | 101.78 |
| August 24, 2026 | 101.44 |
| August 21, 2026 | 102.20 |
| August 20, 2026 | 101.39 |
| August 19, 2026 | 102.83 |
| August 18, 2026 | 101.96 |
| August 17, 2026 | 103.55 |
| August 14, 2026 | 103.73 |
| August 13, 2026 | 103.54 |
| August 12, 2026 | 103.21 |
| August 11, 2026 | 102.75 |
| August 10, 2026 | 102.55 |
| August 07, 2026 | 102.86 |
| August 06, 2026 | 101.43 |
| August 05, 2026 | 101.99 |
| August 04, 2026 | 102.64 |
| August 03, 2026 | 100.45 |
| July 31, 2026 | 98.70 |
| July 30, 2026 | 99.03 |
| July 29, 2026 | 97.72 |
| July 28, 2026 | 99.28 |
| July 27, 2026 | 99.11 |
| July 24, 2026 | 98.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 98.40 |
| July 22, 2026 | 99.03 |
| July 21, 2026 | 99.52 |
| July 20, 2026 | 98.32 |
| July 17, 2026 | 98.98 |
| July 16, 2026 | 99.55 |
| July 15, 2026 | 99.71 |
| July 14, 2026 | 99.65 |
| July 13, 2026 | 99.23 |
| July 10, 2026 | 100.21 |
| July 09, 2026 | 100.52 |
| July 08, 2026 | 99.09 |
| July 07, 2026 | 100.15 |
| July 06, 2026 | 101.61 |
| July 02, 2026 | 100.83 |
| July 01, 2026 | 101.56 |
| June 30, 2026 | 102.03 |
| June 29, 2026 | 101.42 |
| June 26, 2026 | 100.83 |
| June 25, 2026 | 100.49 |
| June 24, 2026 | 99.83 |
| June 23, 2026 | 99.17 |
| June 22, 2026 | 100.01 |
| June 18, 2026 | 99.62 |
| June 17, 2026 | 98.18 |
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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Maximum
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Median