Eventide Healthcare & Life Sciences Fund I (ETIHX)
52.37
-1.82
(-3.36%)
USD |
Oct 06 2026
ETIHX 1 Year Total Returns (Daily): 23.46% 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 | 23.46% |
| October 05, 2026 | 28.69% |
| October 02, 2026 | 29.63% |
| October 01, 2026 | 30.82% |
| September 30, 2026 | 32.79% |
| September 29, 2026 | 32.42% |
| September 28, 2026 | 34.45% |
| September 25, 2026 | 34.51% |
| September 24, 2026 | 34.50% |
| September 23, 2026 | 35.64% |
| September 22, 2026 | 41.27% |
| September 21, 2026 | 42.82% |
| September 18, 2026 | 40.59% |
| September 17, 2026 | 46.08% |
| September 16, 2026 | 43.80% |
| September 15, 2026 | 42.62% |
| September 14, 2026 | 43.25% |
| September 11, 2026 | 39.93% |
| September 10, 2026 | 42.41% |
| September 09, 2026 | 42.05% |
| September 08, 2026 | 46.16% |
| September 04, 2026 | 50.76% |
| September 03, 2026 | 49.08% |
| September 02, 2026 | 49.81% |
| September 01, 2026 | 50.47% |
| Date | Value |
|---|---|
| August 31, 2026 | 50.01% |
| August 28, 2026 | 49.62% |
| August 27, 2026 | 54.86% |
| August 26, 2026 | 57.24% |
| August 25, 2026 | 60.33% |
| August 24, 2026 | 55.03% |
| August 21, 2026 | 58.47% |
| August 20, 2026 | 60.15% |
| August 19, 2026 | 65.83% |
| August 18, 2026 | 59.92% |
| August 17, 2026 | 56.83% |
| August 14, 2026 | 57.21% |
| August 13, 2026 | 56.54% |
| August 12, 2026 | 61.60% |
| August 11, 2026 | 63.75% |
| August 10, 2026 | 64.07% |
| August 07, 2026 | 66.17% |
| August 06, 2026 | 64.85% |
| August 05, 2026 | 60.27% |
| August 04, 2026 | 58.65% |
| August 03, 2026 | 55.24% |
| July 31, 2026 | 56.50% |
| July 30, 2026 | 58.63% |
| July 29, 2026 | 55.72% |
| July 28, 2026 | 57.43% |
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:ETIHX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ETIHX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |