Eaton Vance China Equity Fund I (EICGX)
15.19
+0.04
(+0.26%)
USD |
Oct 26 2026
EICGX 1 Year Total Returns (Daily): -21.22% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | -21.22% |
| October 23, 2026 | -21.02% |
| October 22, 2026 | -19.65% |
| October 21, 2026 | -18.27% |
| October 20, 2026 | -17.43% |
| October 19, 2026 | -15.85% |
| October 16, 2026 | -15.46% |
| October 15, 2026 | -14.11% |
| October 14, 2026 | -14.30% |
| October 13, 2026 | -13.42% |
| October 12, 2026 | -11.10% |
| October 09, 2026 | -14.94% |
| October 08, 2026 | -17.56% |
| October 07, 2026 | -16.67% |
| October 06, 2026 | -16.38% |
| October 05, 2026 | -16.27% |
| October 02, 2026 | -18.24% |
| October 01, 2026 | -16.36% |
| September 30, 2026 | -15.82% |
| September 29, 2026 | -15.73% |
| September 28, 2026 | -13.60% |
| September 25, 2026 | -13.50% |
| September 24, 2026 | -13.07% |
| September 23, 2026 | -11.20% |
| September 22, 2026 | -10.10% |
| Date | Value |
|---|---|
| September 21, 2026 | -10.94% |
| September 18, 2026 | -12.68% |
| September 17, 2026 | -14.61% |
| September 16, 2026 | -14.09% |
| September 15, 2026 | -12.80% |
| September 14, 2026 | -11.70% |
| September 11, 2026 | -12.17% |
| September 10, 2026 | -10.53% |
| September 09, 2026 | -10.06% |
| September 08, 2026 | -8.33% |
| September 04, 2026 | -4.27% |
| September 03, 2026 | -5.62% |
| September 02, 2026 | -6.35% |
| September 01, 2026 | -5.78% |
| August 31, 2026 | -5.01% |
| August 28, 2026 | -3.85% |
| August 27, 2026 | -2.84% |
| August 26, 2026 | -4.71% |
| August 25, 2026 | -4.92% |
| August 24, 2026 | -4.88% |
| August 21, 2026 | -1.87% |
| August 20, 2026 | -1.56% |
| August 19, 2026 | -1.18% |
| August 18, 2026 | -1.39% |
| August 17, 2026 | -1.62% |
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:EICGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:EICGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |