EIC Value Fund C (EICCX)
17.42
+0.09
(+0.52%)
USD |
Dec 24 2025
EICCX 1 Year Total Returns (Daily): 15.35% for Dec. 24, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Gabelli Dividend Growth Fund C | 17.21% |
| PGIM Quant Solutions Large-Cap Value Fund C | 16.44% |
| Victory RS Large Cap Alpha Fund C | 15.25% |
| DWS CROCI US Fund C | 15.05% |
| Touchstone Value Fund C | 10.43% |
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:EICCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EICCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |