VLUE Total Return Level: 277.45

iShares MSCI USA Value Factor ETF (VLUE)

199.52 -0.60 (-0.30%) USD | BATS | Oct 09, 16:00

199.54 +0.02 (+0.01%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
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

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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