Total Return Level Chart

View Total Return Level for ELTLF.
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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 31, 2026 0.2248
August 28, 2026 0.2248
August 27, 2026 0.2248
August 26, 2026 0.2248
August 25, 2026 0.2248
August 24, 2026 0.2285
August 21, 2026 0.2285
August 20, 2026 0.2285
August 19, 2026 0.2285
August 18, 2026 0.2285
August 17, 2026 0.2285
August 14, 2026 0.2285
August 13, 2026 0.2285
August 12, 2026 0.2285
August 11, 2026 0.2285
August 10, 2026 0.2504
August 07, 2026 0.2504
August 06, 2026 0.2504
August 05, 2026 0.2504
August 04, 2026 0.2504
August 03, 2026 0.2504
July 31, 2026 0.2504
July 30, 2026 0.2504
July 29, 2026 0.30
July 28, 2026 0.30
Date Value
July 27, 2026 0.30
July 24, 2026 0.30
July 23, 2026 0.30
July 22, 2026 0.30
July 21, 2026 0.30
July 20, 2026 0.30
July 17, 2026 0.30
July 16, 2026 0.30
July 15, 2026 0.30
July 14, 2026 0.30
July 13, 2026 0.30
July 10, 2026 0.30
July 09, 2026 0.30
July 08, 2026 0.30
July 07, 2026 0.30
July 06, 2026 0.30
July 02, 2026 0.30
July 01, 2026 0.30
June 30, 2026 0.30
June 29, 2026 0.30
June 26, 2026 0.30
June 25, 2026 0.30
June 24, 2026 0.30
June 23, 2026 0.2428
June 22, 2026 0.2428

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