BlackRock Health Sciences Opportunities Port Svc (SHISX)
65.67
-0.64
(-0.97%)
USD |
Sep 04 2026
SHISX Total Return Level: 300.14 for Sept. 4, 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 04, 2026 | 300.14 |
| September 03, 2026 | 303.07 |
| September 02, 2026 | 302.38 |
| September 01, 2026 | 299.87 |
| August 31, 2026 | 298.45 |
| August 28, 2026 | 299.78 |
| August 27, 2026 | 303.25 |
| August 26, 2026 | 305.81 |
| August 25, 2026 | 308.28 |
| August 24, 2026 | 306.00 |
| August 21, 2026 | 306.63 |
| August 20, 2026 | 302.66 |
| August 19, 2026 | 309.15 |
| August 18, 2026 | 296.63 |
| August 17, 2026 | 292.92 |
| August 14, 2026 | 291.92 |
| August 13, 2026 | 293.20 |
| August 12, 2026 | 294.29 |
| August 11, 2026 | 293.15 |
| August 10, 2026 | 294.07 |
| August 07, 2026 | 289.82 |
| August 06, 2026 | 287.03 |
| August 05, 2026 | 285.75 |
| August 04, 2026 | 282.46 |
| August 03, 2026 | 280.81 |
| Date | Value |
|---|---|
| July 31, 2026 | 282.14 |
| July 30, 2026 | 285.24 |
| July 29, 2026 | 287.35 |
| July 28, 2026 | 288.58 |
| July 27, 2026 | 283.65 |
| July 24, 2026 | 283.23 |
| July 23, 2026 | 282.82 |
| July 22, 2026 | 278.71 |
| July 21, 2026 | 280.26 |
| July 20, 2026 | 277.33 |
| July 17, 2026 | 281.42 |
| July 16, 2026 | 281.67 |
| July 15, 2026 | 278.28 |
| July 14, 2026 | 278.07 |
| July 13, 2026 | 281.96 |
| July 10, 2026 | 282.78 |
| July 09, 2026 | 286.83 |
| July 08, 2026 | 286.71 |
| July 07, 2026 | 290.26 |
| July 06, 2026 | 286.25 |
| July 02, 2026 | 289.06 |
| July 01, 2026 | 281.58 |
| June 30, 2026 | 281.05 |
| June 29, 2026 | 283.48 |
| June 26, 2026 | 281.79 |
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:SHISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:SHISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |