Eventide Exponential Technologies Fund A (ETAEX)
16.75
-0.16
(-0.95%)
USD |
Jun 09 2026
ETAEX 1 Year Total Returns (Daily): 25.75% 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 | 25.75% |
| June 08, 2026 | 26.57% |
| June 05, 2026 | 24.14% |
| June 04, 2026 | 32.78% |
| June 03, 2026 | 34.37% |
| June 02, 2026 | 36.70% |
| June 01, 2026 | 36.09% |
| May 29, 2026 | 33.83% |
| May 28, 2026 | 31.79% |
| May 27, 2026 | 29.09% |
| May 26, 2026 | 31.74% |
| May 22, 2026 | 28.12% |
| May 21, 2026 | 27.25% |
| May 20, 2026 | 23.03% |
| May 19, 2026 | 19.23% |
| May 18, 2026 | 19.51% |
| May 15, 2026 | 22.08% |
| May 14, 2026 | 25.46% |
| May 13, 2026 | 23.56% |
| May 12, 2026 | 24.26% |
| May 11, 2026 | 29.71% |
| May 08, 2026 | 27.97% |
| May 07, 2026 | 28.10% |
| May 06, 2026 | 26.87% |
| May 05, 2026 | 23.90% |
| Date | Value |
|---|---|
| May 04, 2026 | 23.43% |
| May 01, 2026 | 24.98% |
| April 30, 2026 | 24.37% |
| April 29, 2026 | 22.15% |
| April 28, 2026 | 22.81% |
| April 27, 2026 | 25.98% |
| April 24, 2026 | 27.52% |
| April 23, 2026 | 29.02% |
| April 22, 2026 | 34.61% |
| April 21, 2026 | 35.07% |
| April 20, 2026 | 31.86% |
| April 17, 2026 | 30.95% |
| April 16, 2026 | 27.48% |
| April 15, 2026 | 25.44% |
| April 14, 2026 | 25.49% |
| April 13, 2026 | 23.60% |
| April 10, 2026 | 22.27% |
| April 09, 2026 | 17.90% |
| April 08, 2026 | 34.89% |
| April 07, 2026 | 27.26% |
| April 06, 2026 | 27.58% |
| April 02, 2026 | 9.64% |
| April 01, 2026 | 10.44% |
| March 31, 2026 | 10.39% |
| March 30, 2026 | 4.20% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Nationwide Bailard Technology Fund A | 28.62% |
| Rydex Electronics Fund A | 140.0% |
| PGIM Jennison Technology Fund A | 34.92% |
| Rydex Technology Fund A | 52.79% |
| DWS Digital Horizons Fund A | 8.52% |
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:ETAEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ETAEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |