Eventide Core Bond Fund A (ETARX)
8.02
+0.01
(+0.12%)
USD |
Oct 30 2026
ETARX Total Return Price: 9.421 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 9.421 |
| October 29, 2026 | 9.409 |
| October 28, 2026 | 9.385 |
| October 27, 2026 | 9.397 |
| October 26, 2026 | 9.397 |
| October 23, 2026 | 9.385 |
| October 22, 2026 | 9.409 |
| October 21, 2026 | 9.315 |
| October 20, 2026 | 9.315 |
| October 19, 2026 | 9.303 |
| October 16, 2026 | 9.327 |
| October 15, 2026 | 9.338 |
| October 14, 2026 | 9.280 |
| October 13, 2026 | 9.268 |
| October 12, 2026 | 9.256 |
| October 09, 2026 | 9.244 |
| October 08, 2026 | 9.256 |
| October 07, 2026 | 9.221 |
| October 06, 2026 | 9.233 |
| October 05, 2026 | 9.197 |
| October 02, 2026 | 9.221 |
| October 01, 2026 | 9.233 |
| September 30, 2026 | 9.209 |
| September 29, 2026 | 9.221 |
| September 28, 2026 | 9.241 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.276 |
| September 24, 2026 | 9.287 |
| September 23, 2026 | 9.322 |
| September 22, 2026 | 9.404 |
| September 21, 2026 | 9.392 |
| September 18, 2026 | 9.380 |
| September 17, 2026 | 9.404 |
| September 16, 2026 | 9.369 |
| September 15, 2026 | 9.369 |
| September 14, 2026 | 9.380 |
| September 11, 2026 | 9.380 |
| September 10, 2026 | 9.392 |
| September 09, 2026 | 9.45 |
| September 08, 2026 | 9.462 |
| September 04, 2026 | 9.473 |
| September 03, 2026 | 9.485 |
| September 02, 2026 | 9.462 |
| September 01, 2026 | 9.462 |
| August 31, 2026 | 9.485 |
| August 28, 2026 | 9.508 |
| August 27, 2026 | 9.531 |
| August 26, 2026 | 9.531 |
| August 25, 2026 | 9.531 |
| August 24, 2026 | 9.496 |
| August 21, 2026 | 9.473 |
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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Maximum
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Median
Total Return Price Benchmarks
| Carillon Reams Core Bond Fund A | 13.61 |
| MFS Core Bond Fund A | 11.20 |
| Nuveen Core and Impact Bond Fund A | 13.28 |
| Praxis Impact Bond Fund A | 31.44 |
| Calvert Green Bond Fund A | 18.93 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ETARX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ETARX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |