Eagle Energy Infrastructure Fund A (EGLAX)
12.97
+0.06
(+0.46%)
USD |
Oct 26 2026
EGLAX 1 Year Total Returns (Daily): 37.36% for Oct. 26, 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 26, 2026 | 37.36% |
| October 23, 2026 | 35.49% |
| October 22, 2026 | 32.20% |
| October 21, 2026 | 35.15% |
| October 20, 2026 | 33.56% |
| October 19, 2026 | 35.31% |
| October 16, 2026 | 36.48% |
| October 15, 2026 | 30.61% |
| October 14, 2026 | 34.29% |
| October 13, 2026 | 35.71% |
| October 12, 2026 | 35.58% |
| October 09, 2026 | 31.54% |
| October 08, 2026 | 29.37% |
| October 07, 2026 | 27.94% |
| October 06, 2026 | 30.28% |
| October 05, 2026 | 27.87% |
| October 02, 2026 | 27.13% |
| October 01, 2026 | 25.05% |
| September 30, 2026 | 23.08% |
| September 29, 2026 | 23.63% |
| September 28, 2026 | 23.59% |
| September 25, 2026 | 24.48% |
| September 24, 2026 | 26.26% |
| September 23, 2026 | 28.57% |
| September 22, 2026 | 30.30% |
| Date | Value |
|---|---|
| September 21, 2026 | 31.66% |
| September 18, 2026 | 30.67% |
| September 17, 2026 | 30.14% |
| September 16, 2026 | 30.41% |
| September 15, 2026 | 31.55% |
| September 14, 2026 | 31.50% |
| September 11, 2026 | 33.00% |
| September 10, 2026 | 34.21% |
| September 09, 2026 | 36.35% |
| September 08, 2026 | 37.32% |
| September 04, 2026 | 33.81% |
| September 03, 2026 | 34.20% |
| September 02, 2026 | 34.15% |
| September 01, 2026 | 33.46% |
| August 31, 2026 | 33.16% |
| August 28, 2026 | 31.72% |
| August 27, 2026 | 33.54% |
| August 26, 2026 | 35.09% |
| August 25, 2026 | 32.39% |
| August 24, 2026 | 32.43% |
| August 21, 2026 | 32.89% |
| August 20, 2026 | 34.66% |
| August 19, 2026 | 35.61% |
| August 18, 2026 | 37.49% |
| August 17, 2026 | 34.11% |
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:EGLAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EGLAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |