Total Return Level Chart

View Total Return Level for ELLXF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 25, 2026 0.0045
August 24, 2026 0.0045
August 21, 2026 0.0045
August 20, 2026 0.0044
August 19, 2026 0.0044
August 18, 2026 0.004
August 17, 2026 0.0074
August 14, 2026 0.004
August 13, 2026 0.0074
August 12, 2026 0.004
August 11, 2026 0.004
August 10, 2026 0.0088
August 07, 2026 0.0088
August 06, 2026 0.0088
August 05, 2026 0.0088
August 04, 2026 0.0088
August 03, 2026 0.0088
July 31, 2026 0.0074
July 30, 2026 0.004
July 29, 2026 0.004
July 28, 2026 0.0073
July 27, 2026 0.0073
July 24, 2026 0.0073
July 23, 2026 0.0074
July 22, 2026 0.0075
Date Value
July 21, 2026 0.0075
July 20, 2026 0.0075
July 17, 2026 0.0073
July 16, 2026 0.0073
July 15, 2026 0.0073
July 14, 2026 0.004
July 13, 2026 0.0108
July 10, 2026 0.0108
July 09, 2026 0.004
July 08, 2026 0.004
July 07, 2026 0.004
July 06, 2026 0.0074
July 02, 2026 0.004
July 01, 2026 0.0073
June 30, 2026 0.0073
June 29, 2026 0.0073
June 26, 2026 0.0073
June 25, 2026 0.0072
June 24, 2026 0.0072
June 23, 2026 0.0074
June 22, 2026 0.0108
June 18, 2026 0.004
June 17, 2026 0.0083
June 16, 2026 0.0083
June 15, 2026 0.0083

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

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks