iShares MSCI USA Value Factor ETF (VLUE)
199.86
-0.35
(-0.17%)
USD |
BATS |
Sep 18, 16:00
199.87
+0.01
(+0.01%)
After-Hours: 20:00
VLUE Total Return Level : 277.93 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 277.93 |
| September 17, 2026 | 278.42 |
| September 16, 2026 | 273.52 |
| September 15, 2026 | 277.33 |
| September 14, 2026 | 277.69 |
| September 11, 2026 | 281.22 |
| September 10, 2026 | 278.04 |
| September 09, 2026 | 281.37 |
| September 08, 2026 | 281.30 |
| September 04, 2026 | 284.43 |
| September 03, 2026 | 282.16 |
| September 02, 2026 | 279.68 |
| September 01, 2026 | 276.40 |
| August 31, 2026 | 278.94 |
| August 28, 2026 | 278.59 |
| August 27, 2026 | 278.60 |
| August 26, 2026 | 279.36 |
| August 25, 2026 | 278.42 |
| August 24, 2026 | 276.98 |
| August 21, 2026 | 280.29 |
| August 20, 2026 | 279.02 |
| August 19, 2026 | 278.20 |
| August 18, 2026 | 277.59 |
| August 17, 2026 | 282.38 |
| August 14, 2026 | 282.45 |
| Date | Value |
|---|---|
| August 13, 2026 | 280.79 |
| August 12, 2026 | 277.16 |
| August 11, 2026 | 273.72 |
| August 10, 2026 | 273.33 |
| August 07, 2026 | 273.52 |
| August 06, 2026 | 271.54 |
| August 05, 2026 | 273.12 |
| August 04, 2026 | 274.04 |
| August 03, 2026 | 266.99 |
| July 31, 2026 | 264.54 |
| July 30, 2026 | 267.57 |
| July 29, 2026 | 260.43 |
| July 28, 2026 | 267.96 |
| July 27, 2026 | 270.38 |
| July 24, 2026 | 269.39 |
| July 23, 2026 | 270.71 |
| July 22, 2026 | 270.56 |
| July 21, 2026 | 269.99 |
| July 20, 2026 | 261.54 |
| July 17, 2026 | 262.06 |
| July 16, 2026 | 262.84 |
| July 15, 2026 | 264.69 |
| July 14, 2026 | 270.30 |
| July 13, 2026 | 268.20 |
| July 10, 2026 | 270.40 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Nuveen ESG Large-Cap Value ETF | 65.06 |
| WisdomTree US High Dividend Fund | 244.35 |
| Nuveen ESG Dividend ETF | 38.72 |
| iShares ESG MSCI KLD 400 ETF | 191.09 |
| iShares ESG Optimized MSCI USA ETF | 212.69 |