iShares US Long Government Bond Index Fund (BLGBX)
6.95
0.00 (0.00%)
USD |
Oct 09 2026
BLGBX Total Return Level: 8.285 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 8.285 |
| October 08, 2026 | 8.282 |
| October 07, 2026 | 8.209 |
| October 06, 2026 | 8.220 |
| October 05, 2026 | 8.207 |
| October 02, 2026 | 8.241 |
| October 01, 2026 | 8.262 |
| September 30, 2026 | 8.249 |
| September 29, 2026 | 8.284 |
| September 28, 2026 | 8.317 |
| September 25, 2026 | 8.387 |
| September 24, 2026 | 8.384 |
| September 23, 2026 | 8.489 |
| September 22, 2026 | 8.619 |
| September 21, 2026 | 8.618 |
| September 18, 2026 | 8.557 |
| September 17, 2026 | 8.625 |
| September 16, 2026 | 8.541 |
| September 15, 2026 | 8.516 |
| September 14, 2026 | 8.538 |
| September 11, 2026 | 8.537 |
| September 10, 2026 | 8.534 |
| September 09, 2026 | 8.639 |
| September 08, 2026 | 8.674 |
| September 04, 2026 | 8.684 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.668 |
| September 02, 2026 | 8.655 |
| September 01, 2026 | 8.642 |
| August 31, 2026 | 8.676 |
| August 28, 2026 | 8.712 |
| August 27, 2026 | 8.742 |
| August 26, 2026 | 8.753 |
| August 25, 2026 | 8.776 |
| August 24, 2026 | 8.692 |
| August 21, 2026 | 8.644 |
| August 20, 2026 | 8.676 |
| August 19, 2026 | 8.733 |
| August 18, 2026 | 8.602 |
| August 17, 2026 | 8.578 |
| August 14, 2026 | 8.636 |
| August 13, 2026 | 8.691 |
| August 12, 2026 | 8.643 |
| August 11, 2026 | 8.642 |
| August 10, 2026 | 8.629 |
| August 07, 2026 | 8.698 |
| August 06, 2026 | 8.671 |
| August 05, 2026 | 8.717 |
| August 04, 2026 | 8.704 |
| August 03, 2026 | 8.644 |
| July 31, 2026 | 8.605 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:BLGBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BLGBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |