NYLI Epoch Global Equity Yield Fund Investor (EPSIX)
28.90
+0.06
(+0.21%)
USD |
Jun 09 2026
EPSIX 1 Year Total Returns (Daily): 30.53% 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 | 30.53% |
| June 08, 2026 | 30.47% |
| June 05, 2026 | 30.97% |
| June 04, 2026 | 33.30% |
| June 03, 2026 | 33.36% |
| June 02, 2026 | 34.73% |
| June 01, 2026 | 33.99% |
| May 29, 2026 | 34.08% |
| May 28, 2026 | 32.52% |
| May 27, 2026 | 31.61% |
| May 26, 2026 | 33.54% |
| May 22, 2026 | 33.02% |
| May 21, 2026 | 30.89% |
| May 20, 2026 | 28.49% |
| May 19, 2026 | 28.03% |
| May 18, 2026 | 28.81% |
| May 15, 2026 | 28.90% |
| May 14, 2026 | 31.95% |
| May 13, 2026 | 30.01% |
| May 12, 2026 | 29.88% |
| May 11, 2026 | 32.45% |
| May 08, 2026 | 32.86% |
| May 07, 2026 | 31.85% |
| May 06, 2026 | 33.38% |
| May 05, 2026 | 31.08% |
| Date | Value |
|---|---|
| May 04, 2026 | 29.61% |
| May 01, 2026 | 32.66% |
| April 30, 2026 | 32.80% |
| April 29, 2026 | 31.03% |
| April 28, 2026 | 31.64% |
| April 27, 2026 | 32.57% |
| April 24, 2026 | 33.02% |
| April 23, 2026 | 35.54% |
| April 22, 2026 | 35.62% |
| April 21, 2026 | 37.78% |
| April 20, 2026 | 36.74% |
| April 17, 2026 | 36.59% |
| April 16, 2026 | 36.18% |
| April 15, 2026 | 33.56% |
| April 14, 2026 | 33.91% |
| April 13, 2026 | 35.19% |
| April 10, 2026 | 36.62% |
| April 09, 2026 | 34.33% |
| April 08, 2026 | 41.88% |
| April 07, 2026 | 37.30% |
| April 06, 2026 | 35.68% |
| April 02, 2026 | 23.22% |
| April 01, 2026 | 23.47% |
| March 31, 2026 | 23.00% |
| March 30, 2026 | 21.37% |
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:EPSIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EPSIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |