AAM S&P 500 High Dividend Value ETF (SPDV)
40.29
-0.59
(-1.45%)
USD |
NYSEARCA |
Sep 18, 16:00
40.43
+0.14
(+0.34%)
After-Hours: 20:00
SPDV Total Return Level : 55.81 for Sept. 18, 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 18, 2026 | 55.81 |
| September 17, 2026 | 56.63 |
| September 16, 2026 | 56.48 |
| September 15, 2026 | 57.25 |
| September 14, 2026 | 57.17 |
| September 11, 2026 | 57.03 |
| September 10, 2026 | 56.55 |
| September 09, 2026 | 56.58 |
| September 08, 2026 | 57.16 |
| September 04, 2026 | 57.81 |
| September 03, 2026 | 58.18 |
| September 02, 2026 | 58.08 |
| September 01, 2026 | 57.50 |
| August 31, 2026 | 57.48 |
| August 28, 2026 | 57.62 |
| August 27, 2026 | 57.60 |
| August 26, 2026 | 57.85 |
| August 25, 2026 | 57.76 |
| August 24, 2026 | 57.87 |
| August 21, 2026 | 57.76 |
| August 20, 2026 | 57.36 |
| August 19, 2026 | 57.57 |
| August 18, 2026 | 56.78 |
| August 17, 2026 | 56.54 |
| August 14, 2026 | 57.26 |
| Date | Value |
|---|---|
| August 13, 2026 | 57.19 |
| August 12, 2026 | 56.52 |
| August 11, 2026 | 56.61 |
| August 10, 2026 | 56.53 |
| August 07, 2026 | 56.35 |
| August 06, 2026 | 55.77 |
| August 05, 2026 | 56.01 |
| August 04, 2026 | 56.55 |
| August 03, 2026 | 56.25 |
| July 31, 2026 | 56.00 |
| July 30, 2026 | 56.02 |
| July 29, 2026 | 56.63 |
| July 28, 2026 | 56.88 |
| July 27, 2026 | 56.00 |
| July 24, 2026 | 55.75 |
| July 23, 2026 | 55.00 |
| July 22, 2026 | 55.57 |
| July 21, 2026 | 55.19 |
| July 20, 2026 | 54.84 |
| July 17, 2026 | 55.13 |
| July 16, 2026 | 55.09 |
| July 15, 2026 | 54.19 |
| July 14, 2026 | 54.09 |
| July 13, 2026 | 54.26 |
| July 10, 2026 | 54.02 |
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