iShares MSCI USA Value Factor ETF (VLUE)
182.19
+0.20
(+0.11%)
USD |
BATS |
Nov 06, 16:00
182.26
+0.07
(+0.04%)
After-Hours: 20:00
VLUE Total Return Level : 253.36 for Nov. 6, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 253.36 |
| November 05, 2026 | 253.08 |
| November 04, 2026 | 268.42 |
| November 03, 2026 | 267.93 |
| November 02, 2026 | 267.60 |
| October 30, 2026 | 270.32 |
| October 29, 2026 | 275.00 |
| October 28, 2026 | 276.21 |
| October 27, 2026 | 273.51 |
| October 26, 2026 | 270.69 |
| October 23, 2026 | 268.67 |
| October 22, 2026 | 269.50 |
| October 21, 2026 | 270.45 |
| October 20, 2026 | 269.47 |
| October 19, 2026 | 267.89 |
| October 16, 2026 | 267.35 |
| October 15, 2026 | 271.88 |
| October 14, 2026 | 269.03 |
| October 13, 2026 | 273.27 |
| October 12, 2026 | 275.15 |
| October 09, 2026 | 277.45 |
| October 08, 2026 | 278.29 |
| October 07, 2026 | 279.65 |
| October 06, 2026 | 278.43 |
| October 05, 2026 | 277.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 278.40 |
| October 01, 2026 | 278.63 |
| September 30, 2026 | 275.34 |
| September 29, 2026 | 276.19 |
| September 28, 2026 | 276.33 |
| September 25, 2026 | 280.39 |
| September 24, 2026 | 278.75 |
| September 23, 2026 | 279.65 |
| September 22, 2026 | 281.88 |
| September 21, 2026 | 280.84 |
| 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 |
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 | 65.93 |
| WisdomTree US High Dividend Fund | 250.43 |
| Nuveen ESG Dividend ETF | 40.01 |
| iShares ESG MSCI KLD 400 ETF | 182.12 |
| iShares ESG Optimized MSCI USA ETF | 206.27 |