Efficient Enhanced Multi-Asset Fund I (EFFIX)
10.69
-0.05
(-0.47%)
USD |
Jun 09 2026
EFFIX 1 Year Total Returns (Daily): 22.65% 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 | 22.65% |
| June 08, 2026 | 23.64% |
| June 05, 2026 | 23.50% |
| June 04, 2026 | 26.00% |
| June 03, 2026 | 27.27% |
| June 02, 2026 | 27.62% |
| June 01, 2026 | 27.33% |
| May 29, 2026 | 25.92% |
| May 28, 2026 | 26.47% |
| May 27, 2026 | 25.57% |
| May 26, 2026 | 27.37% |
| May 22, 2026 | 27.64% |
| May 21, 2026 | 27.02% |
| May 20, 2026 | 27.05% |
| May 19, 2026 | 27.43% |
| May 18, 2026 | 28.27% |
| May 15, 2026 | 27.52% |
| May 14, 2026 | 29.40% |
| May 13, 2026 | 29.53% |
| May 12, 2026 | 29.07% |
| May 11, 2026 | 27.22% |
| May 08, 2026 | 26.06% |
| May 07, 2026 | 24.16% |
| May 06, 2026 | 25.02% |
| May 05, 2026 | 25.66% |
| Date | Value |
|---|---|
| May 04, 2026 | 25.48% |
| May 01, 2026 | 24.68% |
| April 30, 2026 | 24.00% |
| April 29, 2026 | 23.77% |
| April 28, 2026 | 23.45% |
| April 27, 2026 | 24.27% |
| April 24, 2026 | 23.70% |
| April 23, 2026 | 24.20% |
| April 22, 2026 | 23.63% |
| April 21, 2026 | 22.87% |
| April 20, 2026 | 22.90% |
| April 17, 2026 | 22.55% |
| April 16, 2026 | 23.39% |
| April 15, 2026 | 23.07% |
| April 14, 2026 | 22.77% |
| April 13, 2026 | 24.01% |
| April 10, 2026 | 22.26% |
| April 09, 2026 | 21.21% |
| April 08, 2026 | 20.67% |
| April 07, 2026 | 21.44% |
| April 06, 2026 | 17.29% |
| April 02, 2026 | 10.54% |
| April 01, 2026 | 9.71% |
| March 31, 2026 | 9.84% |
| March 30, 2026 | 9.17% |
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:EFFIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EFFIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |