iShares MSCI World ETF (URTH)
204.64
-3.33
(-1.60%)
USD |
NYSEARCA |
Oct 30, 16:00
204.59
-0.05
(-0.02%)
After-Hours: 20:00
URTH Total Return Level : 269.42 for Oct. 30, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 30, 2026 | 269.42 |
| October 29, 2026 | 273.80 |
| October 28, 2026 | 273.93 |
| October 27, 2026 | 273.30 |
| October 26, 2026 | 271.50 |
| October 23, 2026 | 270.09 |
| October 22, 2026 | 271.43 |
| October 21, 2026 | 274.49 |
| October 20, 2026 | 273.05 |
| October 19, 2026 | 272.07 |
| October 16, 2026 | 271.66 |
| October 15, 2026 | 273.99 |
| October 14, 2026 | 272.87 |
| October 13, 2026 | 275.37 |
| October 12, 2026 | 275.07 |
| October 09, 2026 | 275.34 |
| October 08, 2026 | 273.67 |
| October 07, 2026 | 274.72 |
| October 06, 2026 | 276.12 |
| October 05, 2026 | 274.57 |
| October 02, 2026 | 273.22 |
| October 01, 2026 | 271.00 |
| September 30, 2026 | 271.51 |
| September 29, 2026 | 272.14 |
| September 28, 2026 | 272.76 |
| Date | Value |
|---|---|
| September 25, 2026 | 274.80 |
| September 24, 2026 | 273.38 |
| September 23, 2026 | 273.63 |
| September 22, 2026 | 276.50 |
| September 21, 2026 | 276.08 |
| September 18, 2026 | 272.22 |
| September 17, 2026 | 272.80 |
| September 16, 2026 | 269.51 |
| September 15, 2026 | 270.72 |
| September 14, 2026 | 272.26 |
| September 11, 2026 | 273.43 |
| September 10, 2026 | 271.04 |
| September 09, 2026 | 273.12 |
| September 08, 2026 | 274.67 |
| September 04, 2026 | 276.24 |
| September 03, 2026 | 276.92 |
| September 02, 2026 | 273.84 |
| September 01, 2026 | 272.57 |
| August 31, 2026 | 274.92 |
| August 28, 2026 | 275.73 |
| August 27, 2026 | 276.38 |
| August 26, 2026 | 275.11 |
| August 25, 2026 | 275.59 |
| August 24, 2026 | 274.47 |
| August 21, 2026 | 275.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median