Ellsworth Growth and Income Fund Ltd (ECF)
12.20
-0.11
(-0.89%)
USD |
NYAM |
Sep 01, 12:00
ECF Total Return Level : 156.31 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 156.31 |
| August 28, 2026 | 157.83 |
| August 27, 2026 | 158.34 |
| August 26, 2026 | 158.34 |
| August 25, 2026 | 158.34 |
| August 24, 2026 | 157.71 |
| August 21, 2026 | 158.98 |
| August 20, 2026 | 159.10 |
| August 19, 2026 | 161.51 |
| August 18, 2026 | 162.53 |
| August 17, 2026 | 164.94 |
| August 14, 2026 | 164.82 |
| August 13, 2026 | 165.07 |
| August 12, 2026 | 165.07 |
| August 11, 2026 | 161.01 |
| August 10, 2026 | 160.50 |
| August 07, 2026 | 160.05 |
| August 06, 2026 | 158.09 |
| August 05, 2026 | 160.50 |
| August 04, 2026 | 160.12 |
| August 03, 2026 | 157.32 |
| July 31, 2026 | 154.53 |
| July 30, 2026 | 155.17 |
| July 29, 2026 | 152.25 |
| July 28, 2026 | 154.40 |
| Date | Value |
|---|---|
| July 27, 2026 | 156.18 |
| July 24, 2026 | 158.59 |
| July 23, 2026 | 159.74 |
| July 22, 2026 | 161.26 |
| July 21, 2026 | 159.86 |
| July 20, 2026 | 157.96 |
| July 17, 2026 | 157.07 |
| July 16, 2026 | 158.21 |
| July 15, 2026 | 159.86 |
| July 14, 2026 | 161.51 |
| July 13, 2026 | 160.88 |
| July 10, 2026 | 162.66 |
| July 09, 2026 | 162.66 |
| July 08, 2026 | 161.01 |
| July 07, 2026 | 159.86 |
| July 06, 2026 | 162.28 |
| July 02, 2026 | 161.26 |
| July 01, 2026 | 164.94 |
| June 30, 2026 | 167.74 |
| June 29, 2026 | 165.96 |
| June 26, 2026 | 163.42 |
| June 25, 2026 | 166.21 |
| June 24, 2026 | 166.47 |
| June 23, 2026 | 168.12 |
| June 22, 2026 | 169.26 |
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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Median