Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3231.72
-5.69
(-0.18%)
USD |
Sep 04 2026
CAPEX Total Return Level: 9953.46 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 9953.46 |
| September 03, 2026 | 9970.98 |
| September 02, 2026 | 9883.79 |
| September 01, 2026 | 9847.14 |
| August 31, 2026 | 9935.72 |
| August 28, 2026 | 9983.55 |
| August 27, 2026 | 9999.47 |
| August 26, 2026 | 9933.10 |
| August 25, 2026 | 9948.22 |
| August 24, 2026 | 9913.42 |
| August 21, 2026 | 9927.90 |
| August 20, 2026 | 9880.50 |
| August 19, 2026 | 9976.25 |
| August 18, 2026 | 9990.60 |
| August 17, 2026 | 10057.93 |
| August 14, 2026 | 10104.87 |
| August 13, 2026 | 10140.29 |
| August 12, 2026 | 10103.36 |
| August 11, 2026 | 10079.24 |
| August 10, 2026 | 10120.94 |
| August 07, 2026 | 10113.18 |
| August 06, 2026 | 10062.12 |
| August 05, 2026 | 10063.26 |
| August 04, 2026 | 10070.80 |
| August 03, 2026 | 9911.51 |
| Date | Value |
|---|---|
| July 31, 2026 | 9755.94 |
| July 30, 2026 | 9620.61 |
| July 29, 2026 | 9479.92 |
| July 28, 2026 | 9630.19 |
| July 27, 2026 | 9596.74 |
| July 24, 2026 | 9613.50 |
| July 23, 2026 | 9622.49 |
| July 22, 2026 | 9753.97 |
| July 21, 2026 | 9762.16 |
| July 20, 2026 | 9686.52 |
| July 17, 2026 | 9700.84 |
| July 16, 2026 | 9834.97 |
| July 15, 2026 | 9907.48 |
| July 14, 2026 | 9844.71 |
| July 13, 2026 | 9775.25 |
| July 10, 2026 | 9868.98 |
| July 09, 2026 | 9813.04 |
| July 08, 2026 | 9723.48 |
| July 07, 2026 | 9748.27 |
| July 06, 2026 | 9787.79 |
| July 02, 2026 | 9703.03 |
| July 01, 2026 | 9705.22 |
| June 30, 2026 | 9708.42 |
| June 29, 2026 | 9627.60 |
| June 26, 2026 | 9484.51 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CAPEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CAPEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |