Northern Trust Morningstar Dev Mkt exUS Fc Tlt ETF (TLTD)
105.56
+0.80
(+0.77%)
USD |
NYSEARCA |
Aug 25, 16:00
105.53
-0.03
(-0.03%)
After-Hours: 19:59
TLTD Total Return Level : 158.41 for Aug. 25, 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 25, 2026 | 158.41 |
| August 24, 2026 | 157.21 |
| August 21, 2026 | 157.41 |
| August 20, 2026 | 156.00 |
| August 19, 2026 | 156.21 |
| August 18, 2026 | 155.30 |
| August 17, 2026 | 156.87 |
| August 14, 2026 | 157.21 |
| August 13, 2026 | 156.96 |
| August 12, 2026 | 156.48 |
| August 11, 2026 | 156.04 |
| August 10, 2026 | 155.94 |
| August 07, 2026 | 156.72 |
| August 06, 2026 | 154.81 |
| August 05, 2026 | 154.75 |
| August 04, 2026 | 153.99 |
| August 03, 2026 | 152.34 |
| July 31, 2026 | 151.79 |
| July 30, 2026 | 152.70 |
| July 29, 2026 | 149.16 |
| July 28, 2026 | 149.82 |
| July 27, 2026 | 149.67 |
| July 24, 2026 | 148.96 |
| July 23, 2026 | 147.71 |
| July 22, 2026 | 149.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 149.13 |
| July 20, 2026 | 147.36 |
| July 17, 2026 | 148.29 |
| July 16, 2026 | 149.05 |
| July 15, 2026 | 149.85 |
| July 14, 2026 | 149.03 |
| July 13, 2026 | 147.91 |
| July 10, 2026 | 149.04 |
| July 09, 2026 | 147.99 |
| July 08, 2026 | 147.85 |
| July 07, 2026 | 149.06 |
| July 06, 2026 | 150.38 |
| July 02, 2026 | 148.64 |
| July 01, 2026 | 146.96 |
| June 30, 2026 | 147.18 |
| June 29, 2026 | 147.16 |
| June 26, 2026 | 146.75 |
| June 25, 2026 | 146.69 |
| June 24, 2026 | 146.17 |
| June 23, 2026 | 146.71 |
| June 22, 2026 | 149.21 |
| June 18, 2026 | 149.14 |
| June 17, 2026 | 149.21 |
| June 16, 2026 | 150.14 |
| June 15, 2026 | 149.95 |
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