State Street SPDR UC Inv 90/10 Endowment Str I ETF (UCBG)

50.27 -0.38 (-0.74%) USD  |  NYSEARCA  |  Sep 28, 16:00
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UCBG Total Return Price : 50.27 for Sept. 28, 2026

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Historical Total Return Price Data

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Date Value
September 28, 2026 50.27
September 25, 2026 50.64
September 24, 2026 50.42
September 23, 2026 50.40
September 22, 2026 50.78
September 21, 2026 50.78
September 18, 2026 50.07
September 17, 2026 50.04
September 16, 2026 49.50
Date Value
September 15, 2026 49.68
September 14, 2026 50.09
September 11, 2026 50.14
September 10, 2026 49.75
September 09, 2026 50.03
September 08, 2026 50.24
September 04, 2026 50.48
September 03, 2026 50.62
September 02, 2026 50.16

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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iShares Core 80/20 Aggressive Allocation ETF 97.59
iShares Core 40/60 Moderate Allocation ETF 48.84
GraniteShares HIPS US High Income ETF 10.83
Amplius Aggressive Asset Allocation ETF 30.44
iShares Core 60/40 Balanced Allocation ETF 68.70