Eagle Point Institutional Income Fund (LP40234327)
5.52
0.00 (0.00%)
USD |
Aug 31 2026
LP40234327 Total Return Level: 8.798 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.798 |
| August 26, 2026 | 8.798 |
| July 31, 2026 | 8.652 |
| July 22, 2026 | 8.652 |
| June 30, 2026 | 8.833 |
| June 22, 2026 | 8.833 |
| May 29, 2026 | 8.951 |
| May 18, 2026 | 8.951 |
| April 30, 2026 | 8.856 |
| April 20, 2026 | 8.856 |
| March 31, 2026 | 8.14 |
| March 18, 2026 | 8.14 |
| February 27, 2026 | 8.355 |
| February 26, 2026 | 8.355 |
| February 25, 2026 | 8.355 |
| February 24, 2026 | 8.355 |
| February 23, 2026 | 8.355 |
| February 20, 2026 | 8.355 |
| February 19, 2026 | 8.355 |
| February 18, 2026 | 8.355 |
| February 17, 2026 | 9.934 |
| February 16, 2026 | 9.934 |
| February 13, 2026 | 9.934 |
| February 12, 2026 | 9.934 |
| February 11, 2026 | 9.934 |
| Date | Value |
|---|---|
| February 10, 2026 | 9.934 |
| February 09, 2026 | 9.934 |
| February 06, 2026 | 9.934 |
| February 05, 2026 | 9.934 |
| February 04, 2026 | 9.934 |
| February 03, 2026 | 9.934 |
| February 02, 2026 | 9.934 |
| January 30, 2026 | 9.934 |
| January 29, 2026 | 9.934 |
| January 28, 2026 | 9.934 |
| January 27, 2026 | 9.934 |
| January 26, 2026 | 9.934 |
| January 23, 2026 | 9.934 |
| January 22, 2026 | 10.17 |
| January 21, 2026 | 10.17 |
| January 20, 2026 | 10.17 |
| January 19, 2026 | 10.17 |
| January 16, 2026 | 10.17 |
| January 15, 2026 | 10.17 |
| January 14, 2026 | 10.17 |
| January 13, 2026 | 10.17 |
| January 12, 2026 | 10.17 |
| January 09, 2026 | 10.17 |
| January 08, 2026 | 10.17 |
| January 07, 2026 | 10.17 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median