EP Emerging Markets Fund A (EPASX)
11.82
+0.06
(+0.51%)
USD |
Jun 09 2026
EPASX 1 Year Total Returns (Daily): 13.08% for June 9, 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 |
|---|---|
| June 09, 2026 | 13.08% |
| June 08, 2026 | 13.04% |
| June 05, 2026 | 14.14% |
| June 04, 2026 | 19.09% |
| June 03, 2026 | 21.57% |
| June 02, 2026 | 23.42% |
| June 01, 2026 | 23.42% |
| May 29, 2026 | 20.62% |
| May 28, 2026 | 21.04% |
| May 27, 2026 | 21.57% |
| May 26, 2026 | 21.57% |
| May 22, 2026 | 20.94% |
| May 21, 2026 | 21.57% |
| May 20, 2026 | 21.41% |
| May 19, 2026 | 20.21% |
| May 18, 2026 | 21.76% |
| May 15, 2026 | 22.44% |
| May 14, 2026 | 25.47% |
| May 13, 2026 | 25.34% |
| May 12, 2026 | 24.87% |
| May 11, 2026 | 27.85% |
| May 08, 2026 | 27.38% |
| May 07, 2026 | 27.23% |
| May 06, 2026 | 27.43% |
| May 05, 2026 | 25.72% |
| Date | Value |
|---|---|
| May 04, 2026 | 24.90% |
| May 01, 2026 | 26.58% |
| April 30, 2026 | 26.69% |
| April 29, 2026 | 27.50% |
| April 28, 2026 | 27.68% |
| April 27, 2026 | 28.50% |
| April 24, 2026 | 29.69% |
| April 23, 2026 | 29.57% |
| April 22, 2026 | 32.04% |
| April 21, 2026 | 32.71% |
| April 20, 2026 | 34.18% |
| April 17, 2026 | 34.50% |
| April 16, 2026 | 35.34% |
| April 15, 2026 | 34.31% |
| April 14, 2026 | 33.50% |
| April 13, 2026 | 34.36% |
| April 10, 2026 | 35.54% |
| April 09, 2026 | 35.58% |
| April 08, 2026 | 40.32% |
| April 07, 2026 | 33.62% |
| April 06, 2026 | 29.83% |
| April 02, 2026 | 24.95% |
| April 01, 2026 | 25.11% |
| March 31, 2026 | 24.12% |
| March 30, 2026 | 20.81% |
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:EPASX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EPASX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |