VLU Total Return Level: 359.81

State Street SPDR S&P 1500 Value TILT ETF (VLU)

243.90 +0.55 (+0.23%) USD | NYSEARCA | Oct 09, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	359.81
October 08, 2026	358.99
October 07, 2026	357.37
October 06, 2026	358.66
October 05, 2026	356.89
October 02, 2026	355.39
October 01, 2026	353.45
September 30, 2026	352.56
September 29, 2026	354.08
September 28, 2026	354.98
September 25, 2026	358.13
September 24, 2026	356.44
September 23, 2026	357.04
September 22, 2026	359.49
September 21, 2026	360.71
September 18, 2026	358.60
September 17, 2026	360.40
September 16, 2026	358.25
September 15, 2026	361.32
September 14, 2026	362.63
September 11, 2026	363.05
September 10, 2026	359.92
September 09, 2026	361.66
September 08, 2026	363.36
September 04, 2026	366.10

Date	Value
September 03, 2026	367.47
September 02, 2026	364.48
September 01, 2026	361.61
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

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.

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Total Return Level Range, Past 5 Years

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