Northern Trust Morningstar Emg Mkts Fctr Tilt ETF (TLTE)
75.49
-1.38
(-1.80%)
USD |
NYSEARCA |
Oct 08, 16:00
75.31
-0.18
(-0.23%)
After-Hours: 20:00
TLTE Total Return Level : 110.42 for Oct. 8, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 08, 2026 | 110.42 |
| October 07, 2026 | 112.44 |
| October 06, 2026 | 113.66 |
| October 05, 2026 | 114.39 |
| October 02, 2026 | 112.92 |
| October 01, 2026 | 111.26 |
| September 30, 2026 | 111.21 |
| September 29, 2026 | 112.11 |
| September 28, 2026 | 111.57 |
| September 25, 2026 | 112.73 |
| September 24, 2026 | 111.62 |
| September 23, 2026 | 112.37 |
| September 22, 2026 | 114.75 |
| September 21, 2026 | 114.66 |
| September 18, 2026 | 111.81 |
| September 17, 2026 | 112.00 |
| September 16, 2026 | 109.98 |
| September 15, 2026 | 110.27 |
| September 14, 2026 | 110.89 |
| September 11, 2026 | 113.50 |
| September 10, 2026 | 112.25 |
| September 09, 2026 | 114.38 |
| September 08, 2026 | 114.28 |
| September 04, 2026 | 114.74 |
| September 03, 2026 | 113.21 |
| Date | Value |
|---|---|
| September 02, 2026 | 112.57 |
| September 01, 2026 | 111.61 |
| August 31, 2026 | 111.97 |
| August 28, 2026 | 111.97 |
| August 27, 2026 | 112.68 |
| August 26, 2026 | 112.14 |
| August 25, 2026 | 112.11 |
| August 24, 2026 | 110.28 |
| August 21, 2026 | 111.54 |
| August 20, 2026 | 110.68 |
| August 19, 2026 | 110.22 |
| August 18, 2026 | 109.08 |
| August 17, 2026 | 112.05 |
| August 14, 2026 | 110.99 |
| August 13, 2026 | 111.18 |
| August 12, 2026 | 110.99 |
| August 11, 2026 | 109.51 |
| August 10, 2026 | 109.11 |
| August 07, 2026 | 109.42 |
| August 06, 2026 | 108.66 |
| August 05, 2026 | 109.16 |
| August 04, 2026 | 109.63 |
| August 03, 2026 | 106.90 |
| July 31, 2026 | 105.93 |
| July 30, 2026 | 106.50 |
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