Camelot Event-Driven Fund A (EVDAX)
22.14
+0.04
(+0.18%)
USD |
Jun 09 2026
EVDAX 1 Year Total Returns (Daily): 6.91% 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 | 6.91% |
| June 08, 2026 | 7.07% |
| June 05, 2026 | 7.44% |
| June 04, 2026 | 8.32% |
| June 03, 2026 | 7.53% |
| June 02, 2026 | 7.78% |
| June 01, 2026 | 8.24% |
| May 29, 2026 | 7.54% |
| May 28, 2026 | 7.80% |
| May 27, 2026 | 7.40% |
| May 26, 2026 | 8.26% |
| May 22, 2026 | 8.90% |
| May 21, 2026 | 9.76% |
| May 20, 2026 | 9.00% |
| May 19, 2026 | 9.37% |
| May 18, 2026 | 9.64% |
| May 15, 2026 | 8.30% |
| May 14, 2026 | 9.11% |
| May 13, 2026 | 9.03% |
| May 12, 2026 | 9.09% |
| May 11, 2026 | 8.86% |
| May 08, 2026 | 9.30% |
| May 07, 2026 | 8.96% |
| May 06, 2026 | 9.09% |
| May 05, 2026 | 9.25% |
| Date | Value |
|---|---|
| May 04, 2026 | 9.33% |
| May 01, 2026 | 9.46% |
| April 30, 2026 | 9.77% |
| April 29, 2026 | 9.09% |
| April 28, 2026 | 9.04% |
| April 27, 2026 | 9.11% |
| April 24, 2026 | 9.25% |
| April 23, 2026 | 10.08% |
| April 22, 2026 | 10.09% |
| April 21, 2026 | 10.36% |
| April 20, 2026 | 10.34% |
| April 17, 2026 | 10.49% |
| April 16, 2026 | 10.82% |
| April 15, 2026 | 10.52% |
| April 14, 2026 | 10.25% |
| April 13, 2026 | 11.20% |
| April 10, 2026 | 11.63% |
| April 09, 2026 | 10.58% |
| April 08, 2026 | 13.86% |
| April 07, 2026 | 12.23% |
| April 06, 2026 | 11.50% |
| April 02, 2026 | 8.47% |
| April 01, 2026 | 7.72% |
| March 31, 2026 | 8.02% |
| March 30, 2026 | 7.22% |
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:EVDAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EVDAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |