VanEck JP Morgan EM Local Currency Bond ETF (EMLC)

25.90 +0.08 (+0.33%) USD  |  NYSEARCA  |  Aug 25, 13:13
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EMLC Total Return Level : 60.79 for Aug. 24, 2026

Total Return Level Chart

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Historical Total Return Level Data

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Date Value
August 24, 2026 60.79
August 21, 2026 60.86
August 20, 2026 60.56
August 19, 2026 60.77
August 18, 2026 60.25
August 17, 2026 60.34
August 14, 2026 60.37
August 13, 2026 60.39
August 12, 2026 60.25
August 11, 2026 60.25
August 10, 2026 60.32
August 07, 2026 60.56
August 06, 2026 60.16
August 05, 2026 60.25
August 04, 2026 60.08
August 03, 2026 59.76
July 31, 2026 59.66
July 30, 2026 59.76
July 29, 2026 59.29
July 28, 2026 59.40
July 27, 2026 59.24
July 24, 2026 59.05
July 23, 2026 58.91
July 22, 2026 59.38
July 21, 2026 59.43
Date Value
July 20, 2026 59.43
July 17, 2026 59.40
July 16, 2026 59.62
July 15, 2026 59.83
July 14, 2026 59.69
July 13, 2026 59.48
July 10, 2026 59.85
July 09, 2026 59.59
July 08, 2026 59.48
July 07, 2026 59.69
July 06, 2026 59.94
July 02, 2026 59.64
July 01, 2026 59.38
June 30, 2026 59.53
June 29, 2026 59.60
June 26, 2026 59.46
June 25, 2026 59.28
June 24, 2026 59.09
June 23, 2026 59.19
June 22, 2026 59.53
June 18, 2026 59.58
June 17, 2026 59.60
June 16, 2026 60.12
June 15, 2026 59.98
June 12, 2026 59.44

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

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Total Return Level Benchmarks

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State Street SPDR Bloomberg EM Local Bond ETF 35.26
iShares JP Morgan EM Local Currency Bond ETF 56.65
VanEck Emerging Markets High Yield Bond ETF 48.51
WisdomTree Emerging Markets Local Debt Fund 63.20
First Trust Emerging Markets Local Currency Bd ETF 57.89
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