NYLI Epoch Global Equity Yield Fund A (EPSPX)
28.72
-0.25
(-0.86%)
USD |
Jun 10 2026
EPSPX 1 Year Total Returns (Daily): 29.01% for June 10, 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 10, 2026 | 29.01% |
| June 09, 2026 | 30.57% |
| June 08, 2026 | 30.52% |
| June 05, 2026 | 31.02% |
| June 04, 2026 | 33.39% |
| June 03, 2026 | 33.44% |
| June 02, 2026 | 34.81% |
| June 01, 2026 | 34.03% |
| May 29, 2026 | 34.17% |
| May 28, 2026 | 32.56% |
| May 27, 2026 | 31.66% |
| May 26, 2026 | 33.58% |
| May 22, 2026 | 33.06% |
| May 21, 2026 | 30.98% |
| May 20, 2026 | 28.54% |
| May 19, 2026 | 28.08% |
| May 18, 2026 | 28.86% |
| May 15, 2026 | 28.95% |
| May 14, 2026 | 31.99% |
| May 13, 2026 | 30.05% |
| May 12, 2026 | 29.92% |
| May 11, 2026 | 32.55% |
| May 08, 2026 | 32.90% |
| May 07, 2026 | 31.89% |
| May 06, 2026 | 33.42% |
| Date | Value |
|---|---|
| May 05, 2026 | 31.12% |
| May 04, 2026 | 29.66% |
| May 01, 2026 | 32.76% |
| April 30, 2026 | 32.90% |
| April 29, 2026 | 31.07% |
| April 28, 2026 | 31.70% |
| April 27, 2026 | 32.61% |
| April 24, 2026 | 33.12% |
| April 23, 2026 | 35.63% |
| April 22, 2026 | 35.71% |
| April 21, 2026 | 37.87% |
| April 20, 2026 | 36.76% |
| April 17, 2026 | 36.62% |
| April 16, 2026 | 36.21% |
| April 15, 2026 | 33.66% |
| April 14, 2026 | 34.01% |
| April 13, 2026 | 35.17% |
| April 10, 2026 | 36.72% |
| April 09, 2026 | 34.37% |
| April 08, 2026 | 41.91% |
| April 07, 2026 | 37.39% |
| April 06, 2026 | 35.77% |
| April 02, 2026 | 23.28% |
| April 01, 2026 | 23.53% |
| March 31, 2026 | 23.02% |
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:EPSPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EPSPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |