Elfun Income Fund (EINFX)
9.27
+0.01
(+0.11%)
USD |
Sep 25 2026
EINFX Total Return Price: 117.71 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 117.71 |
| September 24, 2026 | 117.54 |
| September 23, 2026 | 118.04 |
| September 22, 2026 | 119.04 |
| September 21, 2026 | 119.15 |
| September 18, 2026 | 118.76 |
| September 17, 2026 | 119.22 |
| September 16, 2026 | 118.71 |
| September 15, 2026 | 118.69 |
| September 14, 2026 | 118.81 |
| September 11, 2026 | 118.79 |
| September 10, 2026 | 119.01 |
| September 09, 2026 | 119.76 |
| September 08, 2026 | 120.00 |
| September 04, 2026 | 120.11 |
| September 03, 2026 | 120.06 |
| September 02, 2026 | 119.92 |
| September 01, 2026 | 119.91 |
| August 31, 2026 | 120.15 |
| August 28, 2026 | 120.40 |
| August 27, 2026 | 120.73 |
| August 26, 2026 | 120.71 |
| August 25, 2026 | 120.95 |
| August 24, 2026 | 120.31 |
| August 21, 2026 | 120.17 |
| Date | Value |
|---|---|
| August 20, 2026 | 120.39 |
| August 19, 2026 | 120.75 |
| August 18, 2026 | 120.11 |
| August 17, 2026 | 120.10 |
| August 14, 2026 | 120.34 |
| August 13, 2026 | 120.55 |
| August 12, 2026 | 120.29 |
| August 11, 2026 | 120.15 |
| August 10, 2026 | 120.14 |
| August 07, 2026 | 120.50 |
| August 06, 2026 | 120.21 |
| August 05, 2026 | 120.58 |
| August 04, 2026 | 120.57 |
| August 03, 2026 | 120.05 |
| July 31, 2026 | 119.76 |
| July 30, 2026 | 120.14 |
| July 29, 2026 | 120.11 |
| July 28, 2026 | 120.48 |
| July 27, 2026 | 120.21 |
| July 24, 2026 | 119.95 |
| July 23, 2026 | 119.79 |
| July 22, 2026 | 120.15 |
| July 21, 2026 | 120.26 |
| July 20, 2026 | 120.50 |
| July 17, 2026 | 120.87 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EINFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EINFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |