Eagle Point Institutional Income Fund (LP40234327)
5.51
0.00 (0.00%)
USD |
Jul 31 2026
LP40234327 1 Year Total Returns (Daily): -27.59% for July 31, 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 |
|---|---|
| July 31, 2026 | -27.59% |
| July 22, 2026 | -27.59% |
| June 30, 2026 | -22.76% |
| June 22, 2026 | -22.76% |
| May 29, 2026 | -20.98% |
| May 18, 2026 | -11.86% |
| April 30, 2026 | -12.79% |
| April 20, 2026 | -17.61% |
| March 31, 2026 | -24.27% |
| March 18, 2026 | -31.16% |
| February 27, 2026 | -29.34% |
| February 26, 2026 | -29.34% |
| February 25, 2026 | -29.34% |
| February 24, 2026 | -29.34% |
| February 23, 2026 | -29.34% |
| February 20, 2026 | -29.34% |
| February 19, 2026 | -29.34% |
| February 18, 2026 | -31.39% |
| February 17, 2026 | -18.42% |
| February 16, 2026 | -18.42% |
| February 13, 2026 | -18.42% |
| February 12, 2026 | -18.42% |
| February 11, 2026 | -18.42% |
| February 10, 2026 | -18.42% |
| February 09, 2026 | -18.42% |
| Date | Value |
|---|---|
| February 06, 2026 | -18.42% |
| February 05, 2026 | -18.42% |
| February 04, 2026 | -18.42% |
| February 03, 2026 | -18.42% |
| February 02, 2026 | -18.42% |
| January 30, 2026 | -18.42% |
| January 29, 2026 | -18.42% |
| January 28, 2026 | -18.42% |
| January 27, 2026 | -18.42% |
| January 26, 2026 | -18.42% |
| January 23, 2026 | -18.42% |
| January 22, 2026 | -16.47% |
| January 21, 2026 | -16.47% |
| January 20, 2026 | -16.27% |
| January 19, 2026 | -16.27% |
| January 16, 2026 | -16.27% |
| January 15, 2026 | -16.27% |
| January 14, 2026 | -16.27% |
| January 13, 2026 | -16.27% |
| January 12, 2026 | -16.27% |
| January 09, 2026 | -16.27% |
| January 08, 2026 | -16.27% |
| January 07, 2026 | -16.27% |
| January 06, 2026 | -16.27% |
| January 05, 2026 | -16.27% |
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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