Catalyst Enhanced Income Strategy Fund A (EIXAX)
5.80
+0.01
(+0.17%)
USD |
Sep 25 2026
EIXAX Total Return Price: 9.364 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 9.364 |
| September 24, 2026 | 9.348 |
| September 23, 2026 | 9.380 |
| September 22, 2026 | 9.510 |
| September 21, 2026 | 9.526 |
| September 18, 2026 | 9.494 |
| September 17, 2026 | 9.542 |
| September 16, 2026 | 9.542 |
| September 15, 2026 | 9.558 |
| September 14, 2026 | 9.590 |
| September 11, 2026 | 9.590 |
| September 10, 2026 | 9.639 |
| September 09, 2026 | 9.736 |
| September 08, 2026 | 9.768 |
| September 04, 2026 | 9.784 |
| September 03, 2026 | 9.816 |
| September 02, 2026 | 9.768 |
| September 01, 2026 | 9.752 |
| August 31, 2026 | 9.800 |
| August 28, 2026 | 9.832 |
| August 27, 2026 | 9.916 |
| August 26, 2026 | 9.932 |
| August 25, 2026 | 9.948 |
| August 24, 2026 | 9.916 |
| August 21, 2026 | 9.900 |
| Date | Value |
|---|---|
| August 20, 2026 | 9.932 |
| August 19, 2026 | 9.980 |
| August 18, 2026 | 9.948 |
| August 17, 2026 | 9.932 |
| August 14, 2026 | 9.948 |
| August 13, 2026 | 10.01 |
| August 12, 2026 | 9.964 |
| August 11, 2026 | 9.964 |
| August 10, 2026 | 9.932 |
| August 07, 2026 | 9.980 |
| August 06, 2026 | 9.964 |
| August 05, 2026 | 10.01 |
| August 04, 2026 | 10.01 |
| August 03, 2026 | 9.948 |
| July 31, 2026 | 9.900 |
| July 30, 2026 | 9.980 |
| July 29, 2026 | 10.00 |
| July 28, 2026 | 10.00 |
| July 27, 2026 | 9.971 |
| July 24, 2026 | 9.939 |
| July 23, 2026 | 9.923 |
| July 22, 2026 | 9.955 |
| July 21, 2026 | 10.00 |
| July 20, 2026 | 10.04 |
| July 17, 2026 | 10.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EIXAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EIXAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |