iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ)
45.34
+0.42
(+0.94%)
USD |
BATS |
Oct 16, 16:00
45.72
+0.38
(+0.84%)
Pre-Market: 20:00
VXZ Total Return Level : 45.34 for Oct. 16, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 16, 2026 | 45.34 |
| October 15, 2026 | 44.92 |
| October 14, 2026 | 44.96 |
| October 13, 2026 | 44.72 |
| October 12, 2026 | 44.79 |
| October 09, 2026 | 45.14 |
| October 08, 2026 | 45.16 |
| October 07, 2026 | 44.75 |
| October 06, 2026 | 44.73 |
| October 05, 2026 | 45.28 |
| October 02, 2026 | 45.50 |
| October 01, 2026 | 45.82 |
| September 30, 2026 | 45.59 |
| September 29, 2026 | 45.29 |
| September 28, 2026 | 45.55 |
| September 25, 2026 | 45.57 |
| September 24, 2026 | 45.77 |
| September 23, 2026 | 45.53 |
| September 22, 2026 | 45.34 |
| September 21, 2026 | 46.03 |
| September 18, 2026 | 46.24 |
| September 17, 2026 | 46.06 |
| September 16, 2026 | 46.65 |
| September 15, 2026 | 46.64 |
| September 14, 2026 | 46.70 |
| Date | Value |
|---|---|
| September 11, 2026 | 46.76 |
| September 10, 2026 | 47.42 |
| September 09, 2026 | 47.18 |
| September 08, 2026 | 47.04 |
| September 04, 2026 | 46.61 |
| September 03, 2026 | 46.93 |
| September 02, 2026 | 47.19 |
| September 01, 2026 | 47.50 |
| August 31, 2026 | 47.53 |
| August 28, 2026 | 47.90 |
| August 27, 2026 | 47.89 |
| August 26, 2026 | 48.58 |
| August 25, 2026 | 48.74 |
| August 24, 2026 | 49.18 |
| August 21, 2026 | 49.28 |
| August 20, 2026 | 49.90 |
| August 19, 2026 | 49.90 |
| August 18, 2026 | 50.35 |
| August 17, 2026 | 50.51 |
| August 14, 2026 | 50.07 |
| August 13, 2026 | 49.92 |
| August 12, 2026 | 49.80 |
| August 11, 2026 | 50.22 |
| August 10, 2026 | 50.38 |
| August 07, 2026 | 50.30 |
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