BTS Enhanced Equity Income Fund I (EEQIX)
11.10
-0.11
(-0.98%)
USD |
Sep 16 2026
EEQIX 1 Year Total Returns (Daily): 10.24% for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 10.24% |
| September 15, 2026 | 11.34% |
| September 14, 2026 | 11.92% |
| September 11, 2026 | 10.47% |
| September 10, 2026 | 11.27% |
| September 09, 2026 | 11.45% |
| September 08, 2026 | 12.86% |
| September 04, 2026 | 13.65% |
| September 03, 2026 | 15.34% |
| September 02, 2026 | 14.95% |
| September 01, 2026 | 14.95% |
| August 31, 2026 | 15.15% |
| August 28, 2026 | 17.08% |
| August 27, 2026 | 16.32% |
| August 26, 2026 | 17.13% |
| August 25, 2026 | 16.90% |
| August 24, 2026 | 16.34% |
| August 21, 2026 | 17.27% |
| August 20, 2026 | 16.97% |
| August 19, 2026 | 17.57% |
| August 18, 2026 | 16.82% |
| August 17, 2026 | 15.88% |
| August 14, 2026 | 17.31% |
| August 13, 2026 | 16.73% |
| August 12, 2026 | 17.22% |
| Date | Value |
|---|---|
| August 11, 2026 | 18.61% |
| August 10, 2026 | 17.93% |
| August 07, 2026 | 18.22% |
| August 06, 2026 | 18.10% |
| August 05, 2026 | 17.84% |
| August 04, 2026 | 18.23% |
| August 03, 2026 | 18.75% |
| July 31, 2026 | 16.30% |
| July 30, 2026 | 15.96% |
| July 29, 2026 | 15.36% |
| July 28, 2026 | 15.23% |
| July 27, 2026 | 12.83% |
| July 24, 2026 | 12.46% |
| July 23, 2026 | 10.49% |
| July 22, 2026 | 12.52% |
| July 21, 2026 | 13.00% |
| July 20, 2026 | 13.54% |
| July 17, 2026 | 13.52% |
| July 16, 2026 | 15.01% |
| July 15, 2026 | 13.47% |
| July 14, 2026 | 11.89% |
| July 13, 2026 | 12.07% |
| July 10, 2026 | 10.77% |
| July 09, 2026 | 10.81% |
| July 08, 2026 | 11.14% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| JNL/Goldman Sachs 4 Fund I | 18.22% |
| Towpath Focus Fund Inst | 22.97% |
| BNY Mellon Equity Income Fund Y | 19.71% |
| Virtus KAR Equity Income Fund I | 11.71% |
| Westwood Quality Value Fund Institutional | 9.96% |
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:EEQIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EEQIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |