Catalyst Enhanced Income Strategy Fund I (EIXIX)
5.89
+0.05
(+0.86%)
USD |
Oct 30 2026
EIXIX Total Return Price: 9.804 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.804 |
| October 29, 2026 | 9.721 |
| October 28, 2026 | 9.644 |
| October 27, 2026 | 9.693 |
| October 26, 2026 | 9.710 |
| October 23, 2026 | 9.726 |
| October 22, 2026 | 9.759 |
| October 21, 2026 | 9.544 |
| October 20, 2026 | 9.577 |
| October 19, 2026 | 9.577 |
| October 16, 2026 | 9.610 |
| October 15, 2026 | 9.610 |
| October 14, 2026 | 9.577 |
| October 13, 2026 | 9.577 |
| October 12, 2026 | 9.561 |
| October 09, 2026 | 9.577 |
| October 08, 2026 | 9.610 |
| October 07, 2026 | 9.577 |
| October 06, 2026 | 9.577 |
| October 05, 2026 | 9.544 |
| October 02, 2026 | 9.561 |
| October 01, 2026 | 9.577 |
| September 30, 2026 | 9.495 |
| September 29, 2026 | 9.511 |
| September 28, 2026 | 9.510 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.542 |
| September 24, 2026 | 9.526 |
| September 23, 2026 | 9.559 |
| September 22, 2026 | 9.690 |
| September 21, 2026 | 9.707 |
| September 18, 2026 | 9.674 |
| September 17, 2026 | 9.723 |
| September 16, 2026 | 9.723 |
| September 15, 2026 | 9.740 |
| September 14, 2026 | 9.773 |
| September 11, 2026 | 9.773 |
| September 10, 2026 | 9.822 |
| September 09, 2026 | 9.921 |
| September 08, 2026 | 9.954 |
| September 04, 2026 | 9.954 |
| September 03, 2026 | 9.987 |
| September 02, 2026 | 9.954 |
| September 01, 2026 | 9.937 |
| August 31, 2026 | 9.987 |
| August 28, 2026 | 10.02 |
| August 27, 2026 | 10.10 |
| August 26, 2026 | 10.12 |
| August 25, 2026 | 10.14 |
| August 24, 2026 | 10.10 |
| August 21, 2026 | 10.07 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EIXIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EIXIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |