iShares MSCI World ETF (URTH)
208.91
-0.42
(-0.20%)
USD |
NYSEARCA |
Aug 26, 14:22
URTH Total Return Level : 275.59 for Aug. 25, 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 25, 2026 | 275.59 |
| August 24, 2026 | 274.47 |
| August 21, 2026 | 275.25 |
| August 20, 2026 | 273.62 |
| August 19, 2026 | 275.45 |
| August 18, 2026 | 274.82 |
| August 17, 2026 | 277.04 |
| August 14, 2026 | 278.07 |
| August 13, 2026 | 278.46 |
| August 12, 2026 | 276.98 |
| August 11, 2026 | 276.07 |
| August 10, 2026 | 276.62 |
| August 07, 2026 | 277.09 |
| August 06, 2026 | 274.67 |
| August 05, 2026 | 275.36 |
| August 04, 2026 | 275.48 |
| August 03, 2026 | 271.01 |
| July 31, 2026 | 267.75 |
| July 30, 2026 | 267.23 |
| July 29, 2026 | 262.23 |
| July 28, 2026 | 265.68 |
| July 27, 2026 | 264.97 |
| July 24, 2026 | 264.47 |
| July 23, 2026 | 264.11 |
| July 22, 2026 | 267.39 |
| Date | Value |
|---|---|
| July 21, 2026 | 267.43 |
| July 20, 2026 | 264.76 |
| July 17, 2026 | 265.81 |
| July 16, 2026 | 268.02 |
| July 15, 2026 | 269.56 |
| July 14, 2026 | 268.55 |
| July 13, 2026 | 267.27 |
| July 10, 2026 | 269.41 |
| July 09, 2026 | 268.22 |
| July 08, 2026 | 266.33 |
| July 07, 2026 | 267.43 |
| July 06, 2026 | 269.16 |
| July 02, 2026 | 266.80 |
| July 01, 2026 | 266.05 |
| June 30, 2026 | 266.79 |
| June 29, 2026 | 264.94 |
| June 26, 2026 | 259.83 |
| June 25, 2026 | 262.38 |
| June 24, 2026 | 261.99 |
| June 23, 2026 | 262.56 |
| June 22, 2026 | 266.43 |
| June 18, 2026 | 266.90 |
| June 17, 2026 | 264.61 |
| June 16, 2026 | 267.39 |
| June 15, 2026 | 268.09 |
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