State Street SPDR S&P 1500 Value TILT ETF (VLU)
247.33
-1.06
(-0.43%)
USD |
NYSEARCA |
Aug 31, 16:00
VLU Total Return Level : 363.30 for Aug. 31, 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 31, 2026 | 363.30 |
| August 28, 2026 | 364.86 |
| August 27, 2026 | 364.51 |
| August 26, 2026 | 365.84 |
| August 25, 2026 | 365.14 |
| August 24, 2026 | 364.93 |
| August 21, 2026 | 364.32 |
| August 20, 2026 | 362.48 |
| August 19, 2026 | 365.06 |
| August 18, 2026 | 364.21 |
| August 17, 2026 | 365.45 |
| August 14, 2026 | 368.14 |
| August 13, 2026 | 367.80 |
| August 12, 2026 | 365.42 |
| August 11, 2026 | 364.72 |
| August 10, 2026 | 364.78 |
| August 07, 2026 | 364.01 |
| August 06, 2026 | 362.46 |
| August 05, 2026 | 363.74 |
| August 04, 2026 | 365.04 |
| August 03, 2026 | 360.99 |
| July 31, 2026 | 357.43 |
| July 30, 2026 | 355.93 |
| July 29, 2026 | 354.38 |
| July 28, 2026 | 358.46 |
| Date | Value |
|---|---|
| July 27, 2026 | 355.43 |
| July 24, 2026 | 353.92 |
| July 23, 2026 | 351.55 |
| July 22, 2026 | 355.13 |
| July 21, 2026 | 354.94 |
| July 20, 2026 | 352.62 |
| July 17, 2026 | 354.20 |
| July 16, 2026 | 355.86 |
| July 15, 2026 | 354.09 |
| July 14, 2026 | 354.05 |
| July 13, 2026 | 354.52 |
| July 10, 2026 | 354.22 |
| July 09, 2026 | 352.62 |
| July 08, 2026 | 350.61 |
| July 07, 2026 | 353.56 |
| July 06, 2026 | 353.21 |
| July 02, 2026 | 352.15 |
| July 01, 2026 | 350.63 |
| June 30, 2026 | 349.90 |
| June 29, 2026 | 349.97 |
| June 26, 2026 | 349.42 |
| June 25, 2026 | 347.64 |
| June 24, 2026 | 346.82 |
| June 23, 2026 | 346.84 |
| June 22, 2026 | 347.25 |
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
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Median