Parametric Commodity Strategy Fund A (EAPCX)
8.27
+0.05
(+0.61%)
USD |
Oct 06 2026
EAPCX 1 Year Total Returns (Daily): 34.11% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 34.11% |
| October 05, 2026 | 34.07% |
| October 02, 2026 | 34.05% |
| October 01, 2026 | 34.32% |
| September 30, 2026 | 34.91% |
| September 29, 2026 | 33.99% |
| September 28, 2026 | 34.81% |
| September 25, 2026 | 37.41% |
| September 24, 2026 | 39.04% |
| September 23, 2026 | 39.15% |
| September 22, 2026 | 39.97% |
| September 21, 2026 | 39.80% |
| September 18, 2026 | 39.56% |
| September 17, 2026 | 39.08% |
| September 16, 2026 | 37.27% |
| September 15, 2026 | 38.03% |
| September 14, 2026 | 38.58% |
| September 11, 2026 | 39.89% |
| September 10, 2026 | 41.44% |
| September 09, 2026 | 42.44% |
| September 08, 2026 | 41.39% |
| September 04, 2026 | 40.80% |
| September 03, 2026 | 39.89% |
| September 02, 2026 | 39.39% |
| September 01, 2026 | 40.76% |
| Date | Value |
|---|---|
| August 31, 2026 | 40.09% |
| August 28, 2026 | 40.63% |
| August 27, 2026 | 41.09% |
| August 26, 2026 | 40.28% |
| August 25, 2026 | 39.65% |
| August 24, 2026 | 39.95% |
| August 21, 2026 | 42.07% |
| August 20, 2026 | 42.11% |
| August 19, 2026 | 42.33% |
| August 18, 2026 | 40.09% |
| August 17, 2026 | 40.60% |
| August 14, 2026 | 39.47% |
| August 13, 2026 | 38.36% |
| August 12, 2026 | 40.13% |
| August 11, 2026 | 39.26% |
| August 10, 2026 | 39.65% |
| August 07, 2026 | 37.40% |
| August 06, 2026 | 36.46% |
| August 05, 2026 | 36.88% |
| August 04, 2026 | 36.01% |
| August 03, 2026 | 36.01% |
| July 31, 2026 | 35.87% |
| July 30, 2026 | 33.80% |
| July 29, 2026 | 32.83% |
| July 28, 2026 | 32.58% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:EAPCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EAPCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |