Eventide Exponential Technologies Fund A (ETAEX)
18.84
-0.05
(-0.26%)
USD |
Oct 06 2026
ETAEX 1 Year Total Returns (Daily): 29.31% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 29.31% |
| October 05, 2026 | 30.64% |
| October 02, 2026 | 28.54% |
| October 01, 2026 | 28.51% |
| September 30, 2026 | 27.73% |
| September 29, 2026 | 26.77% |
| September 28, 2026 | 27.40% |
| September 25, 2026 | 28.20% |
| September 24, 2026 | 26.69% |
| September 23, 2026 | 24.97% |
| September 22, 2026 | 24.75% |
| September 21, 2026 | 22.98% |
| September 18, 2026 | 21.16% |
| September 17, 2026 | 22.57% |
| September 16, 2026 | 20.28% |
| September 15, 2026 | 18.38% |
| September 14, 2026 | 18.78% |
| September 11, 2026 | 19.46% |
| September 10, 2026 | 20.03% |
| September 09, 2026 | 22.66% |
| September 08, 2026 | 24.21% |
| September 04, 2026 | 27.84% |
| September 03, 2026 | 27.93% |
| September 02, 2026 | 26.78% |
| September 01, 2026 | 25.45% |
| Date | Value |
|---|---|
| August 31, 2026 | 28.07% |
| August 28, 2026 | 26.51% |
| August 27, 2026 | 32.33% |
| August 26, 2026 | 31.77% |
| August 25, 2026 | 31.29% |
| August 24, 2026 | 29.47% |
| August 21, 2026 | 35.00% |
| August 20, 2026 | 34.73% |
| August 19, 2026 | 34.95% |
| August 18, 2026 | 34.48% |
| August 17, 2026 | 39.70% |
| August 14, 2026 | 38.54% |
| August 13, 2026 | 35.75% |
| August 12, 2026 | 35.77% |
| August 11, 2026 | 35.69% |
| August 10, 2026 | 32.88% |
| August 07, 2026 | 31.87% |
| August 06, 2026 | 27.94% |
| August 05, 2026 | 29.84% |
| August 04, 2026 | 32.98% |
| August 03, 2026 | 29.46% |
| July 31, 2026 | 23.84% |
| July 30, 2026 | 21.42% |
| July 29, 2026 | 15.40% |
| July 28, 2026 | 19.64% |
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
| PGIM Jennison Technology Fund A | 30.98% |
| Nationwide Bailard Technology Fund A | 27.12% |
| Rydex Electronics Fund A | 83.82% |
| Rydex Technology Fund A | 38.97% |
| Virtus Zevenbergen Technology Fund A | 34.39% |
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. |