EP Emerging Markets Fund I (EPEIX)
13.03
+0.10
(+0.77%)
USD |
Sep 03 2026
EPEIX Total Return Level: 20.95 for Sept. 3, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 03, 2026 | 20.95 |
| September 02, 2026 | 20.79 |
| September 01, 2026 | 20.68 |
| August 31, 2026 | 20.65 |
| August 28, 2026 | 20.69 |
| August 27, 2026 | 20.74 |
| August 26, 2026 | 20.79 |
| August 25, 2026 | 20.82 |
| August 24, 2026 | 20.58 |
| August 21, 2026 | 20.65 |
| August 20, 2026 | 20.48 |
| August 19, 2026 | 20.36 |
| August 18, 2026 | 20.18 |
| August 17, 2026 | 20.48 |
| August 14, 2026 | 20.48 |
| August 13, 2026 | 20.50 |
| August 12, 2026 | 20.50 |
| August 11, 2026 | 20.45 |
| August 10, 2026 | 20.42 |
| August 07, 2026 | 20.44 |
| August 06, 2026 | 20.16 |
| August 05, 2026 | 20.24 |
| August 04, 2026 | 20.37 |
| August 03, 2026 | 20.18 |
| July 31, 2026 | 20.08 |
| Date | Value |
|---|---|
| July 30, 2026 | 20.02 |
| July 29, 2026 | 19.47 |
| July 28, 2026 | 19.62 |
| July 27, 2026 | 19.66 |
| July 24, 2026 | 19.57 |
| July 23, 2026 | 19.70 |
| July 22, 2026 | 19.86 |
| July 21, 2026 | 19.84 |
| July 20, 2026 | 19.63 |
| July 17, 2026 | 19.55 |
| July 16, 2026 | 19.65 |
| July 15, 2026 | 19.78 |
| July 14, 2026 | 19.66 |
| July 13, 2026 | 19.49 |
| July 10, 2026 | 19.81 |
| July 09, 2026 | 19.70 |
| July 08, 2026 | 19.71 |
| July 07, 2026 | 19.71 |
| July 06, 2026 | 19.97 |
| July 02, 2026 | 19.57 |
| July 01, 2026 | 19.50 |
| June 30, 2026 | 19.71 |
| June 29, 2026 | 19.65 |
| June 26, 2026 | 19.52 |
| June 25, 2026 | 19.62 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EPEIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EPEIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |