NYLI Epoch US Equity Yield Fund A (EPLPX)
22.31
+0.05
(+0.22%)
USD |
Dec 19 2025
EPLPX Total Return Price: 68.75 for Dec. 18, 2025
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
| Eaton Vance Dividend Builder Fund A | 503.07 |
| Nomura Value Fund A | 59.93 |
| NYLI WMC Value Fund A | 2350.04 |
| Voya Corporate Leaders 100 Fund A | 63.17 |
| Eaton Vance Tax-Managed Value Fund A | 76.47 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EPLPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EPLPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |