iShares 20+ Year Treasury Bond ETF (TLT)
76.90
-0.58
(-0.75%)
USD |
NASDAQ |
Oct 05, 11:49
TLT Total Return Level : 178.76 for Oct. 2, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 02, 2026 | 178.76 |
| October 01, 2026 | 179.29 |
| September 30, 2026 | 178.74 |
| September 29, 2026 | 179.77 |
| September 28, 2026 | 180.67 |
| September 25, 2026 | 182.27 |
| September 24, 2026 | 182.50 |
| September 23, 2026 | 184.89 |
| September 22, 2026 | 187.86 |
| September 21, 2026 | 187.97 |
| September 18, 2026 | 186.71 |
| September 17, 2026 | 187.93 |
| September 16, 2026 | 185.86 |
| September 15, 2026 | 185.47 |
| September 14, 2026 | 185.97 |
| September 11, 2026 | 185.84 |
| September 10, 2026 | 185.63 |
| September 09, 2026 | 187.81 |
| September 08, 2026 | 188.89 |
| September 04, 2026 | 188.92 |
| September 03, 2026 | 188.59 |
| September 02, 2026 | 188.32 |
| September 01, 2026 | 188.13 |
| August 31, 2026 | 188.90 |
| August 28, 2026 | 189.73 |
| Date | Value |
|---|---|
| August 27, 2026 | 190.30 |
| August 26, 2026 | 190.69 |
| August 25, 2026 | 191.08 |
| August 24, 2026 | 188.99 |
| August 21, 2026 | 187.83 |
| August 20, 2026 | 188.49 |
| August 19, 2026 | 190.05 |
| August 18, 2026 | 186.93 |
| August 17, 2026 | 186.22 |
| August 14, 2026 | 187.80 |
| August 13, 2026 | 189.06 |
| August 12, 2026 | 187.96 |
| August 11, 2026 | 188.15 |
| August 10, 2026 | 187.85 |
| August 07, 2026 | 189.45 |
| August 06, 2026 | 188.90 |
| August 05, 2026 | 190.00 |
| August 04, 2026 | 189.59 |
| August 03, 2026 | 188.15 |
| July 31, 2026 | 187.53 |
| July 30, 2026 | 188.78 |
| July 29, 2026 | 188.90 |
| July 28, 2026 | 192.07 |
| July 27, 2026 | 190.95 |
| July 24, 2026 | 189.81 |
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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Average
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Median