Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3294.79
-5.38
(-0.16%)
USD |
Oct 07 2026
CAPEX Total Return Level: 10156.74 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 10156.74 |
| October 06, 2026 | 10173.32 |
| October 05, 2026 | 10104.15 |
| October 02, 2026 | 10040.71 |
| October 01, 2026 | 9961.39 |
| September 30, 2026 | 9947.39 |
| September 29, 2026 | 9972.42 |
| September 28, 2026 | 9977.76 |
| September 25, 2026 | 10040.83 |
| September 24, 2026 | 9989.41 |
| September 23, 2026 | 9969.10 |
| September 22, 2026 | 10044.03 |
| September 21, 2026 | 10049.09 |
| September 18, 2026 | 9878.06 |
| September 17, 2026 | 9837.72 |
| September 16, 2026 | 9736.20 |
| September 15, 2026 | 9777.53 |
| September 14, 2026 | 9821.08 |
| September 11, 2026 | 9860.44 |
| September 10, 2026 | 9778.89 |
| September 09, 2026 | 9837.93 |
| September 08, 2026 | 9883.48 |
| September 04, 2026 | 9953.46 |
| September 03, 2026 | 9970.98 |
| September 02, 2026 | 9883.79 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 9755.94 |
| July 30, 2026 | 9620.61 |
| July 29, 2026 | 9479.92 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Total Market Index Fund | 344.77 |
| SEI Inst Inv Large Cap Index Fund A | 1063.81 |
| State Street US Core Equity Fund | 7039.81 |
| SEI Inst Inv Large Cap Disciplined Equity Fund A | 99.77 |
| Elfun Trusts | 16655.58 |
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. |