Elfun Trusts (ELFNX)
103.18
-0.10
(-0.10%)
USD |
Sep 04 2026
ELFNX Total Return Level: 16230.85 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 16230.85 |
| September 03, 2026 | 16246.59 |
| September 02, 2026 | 16071.98 |
| September 01, 2026 | 15990.18 |
| August 31, 2026 | 16127.03 |
| August 28, 2026 | 16204.11 |
| August 27, 2026 | 16229.28 |
| August 26, 2026 | 16122.31 |
| August 25, 2026 | 16153.77 |
| August 24, 2026 | 16062.54 |
| August 21, 2026 | 16133.32 |
| August 20, 2026 | 16082.99 |
| August 19, 2026 | 16175.80 |
| August 18, 2026 | 16169.51 |
| August 17, 2026 | 16356.70 |
| August 14, 2026 | 16422.77 |
| August 13, 2026 | 16447.94 |
| August 12, 2026 | 16362.99 |
| August 11, 2026 | 16336.25 |
| August 10, 2026 | 16386.59 |
| August 07, 2026 | 16394.45 |
| August 06, 2026 | 16328.38 |
| August 05, 2026 | 16274.90 |
| August 04, 2026 | 16331.53 |
| August 03, 2026 | 16090.85 |
| Date | Value |
|---|---|
| July 31, 2026 | 15771.52 |
| July 30, 2026 | 15546.57 |
| July 29, 2026 | 15192.63 |
| July 28, 2026 | 15427.02 |
| July 27, 2026 | 15461.63 |
| July 24, 2026 | 15502.53 |
| July 23, 2026 | 15548.15 |
| July 22, 2026 | 15689.72 |
| July 21, 2026 | 15697.59 |
| July 20, 2026 | 15541.85 |
| July 17, 2026 | 15540.28 |
| July 16, 2026 | 15763.66 |
| July 15, 2026 | 15892.65 |
| July 14, 2026 | 15779.39 |
| July 13, 2026 | 15696.01 |
| July 10, 2026 | 15813.99 |
| July 09, 2026 | 15703.88 |
| July 08, 2026 | 15574.89 |
| July 07, 2026 | 15609.50 |
| July 06, 2026 | 15651.97 |
| July 02, 2026 | 15548.15 |
| July 01, 2026 | 15500.95 |
| June 30, 2026 | 15442.75 |
| June 29, 2026 | 15327.92 |
| June 26, 2026 | 15150.16 |
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
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ELFNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ELFNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |