Parametric Commodity Strategy Fund A (EAPCX)
7.65
-0.08
(-1.03%)
USD |
Jun 09 2026
EAPCX 1 Year Total Returns (Daily): 32.78% for June 9, 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 |
|---|---|
| June 09, 2026 | 32.78% |
| June 08, 2026 | 34.58% |
| June 05, 2026 | 35.21% |
| June 04, 2026 | 39.29% |
| June 03, 2026 | 40.53% |
| June 02, 2026 | 42.07% |
| June 01, 2026 | 43.61% |
| May 29, 2026 | 41.63% |
| May 28, 2026 | 41.90% |
| May 27, 2026 | 39.77% |
| May 26, 2026 | 40.27% |
| May 22, 2026 | 41.81% |
| May 21, 2026 | 40.93% |
| May 20, 2026 | 42.47% |
| May 19, 2026 | 45.06% |
| May 18, 2026 | 45.19% |
| May 15, 2026 | 43.49% |
| May 14, 2026 | 44.89% |
| May 13, 2026 | 46.33% |
| May 12, 2026 | 47.45% |
| May 11, 2026 | 46.38% |
| May 08, 2026 | 44.72% |
| May 07, 2026 | 44.46% |
| May 06, 2026 | 43.28% |
| May 05, 2026 | 46.18% |
| Date | Value |
|---|---|
| May 04, 2026 | 45.95% |
| May 01, 2026 | 45.56% |
| April 30, 2026 | 44.97% |
| April 29, 2026 | 42.43% |
| April 28, 2026 | 40.66% |
| April 27, 2026 | 40.70% |
| April 24, 2026 | 40.48% |
| April 23, 2026 | 41.58% |
| April 22, 2026 | 41.27% |
| April 21, 2026 | 40.59% |
| April 20, 2026 | 39.74% |
| April 17, 2026 | 38.84% |
| April 16, 2026 | 40.91% |
| April 15, 2026 | 42.13% |
| April 14, 2026 | 41.81% |
| April 13, 2026 | 41.26% |
| April 10, 2026 | 42.50% |
| April 09, 2026 | 43.02% |
| April 08, 2026 | 44.36% |
| April 07, 2026 | 44.90% |
| April 06, 2026 | 42.91% |
| April 02, 2026 | 32.44% |
| April 01, 2026 | 32.52% |
| March 31, 2026 | 33.31% |
| March 30, 2026 | 32.67% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |