Parametric Volatility Risk Prem - Def Fd I (EIVPX)
16.96
+0.01
(+0.06%)
USD |
Feb 11 2026
EIVPX Total Return Price: 21.62 for Feb. 10, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Persimmon Long/Short Fund I | 21.52 |
| MAI Managed Volatility Fund Institutional | 25.98 |
| Gateway Fund Y | 472.46 |
| Calamos Hedged Equity Fund I | 21.96 |
| JPMorgan Hedged Equity Fund I | 40.65 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EIVPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EIVPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |