Eaton Vance Worldwide Health Sciences Fund R (ERHSX)
13.77
-0.08
(-0.58%)
USD |
Apr 02 2026
ERHSX Total Return Level: 176.89 for April 2, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Average
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Median
Total Return Level Benchmarks
| Putnam Global Health Care Fund R6 | 1651.33 |
| Hartford Healthcare Fund R3 | 119.40 |
| PGIM Jennison Health Sciences Fund R6 | 332.13 |
| Invesco Health Care Fund R6 | 68.44 |
| Baron Health Care Fund R6 | 20.45 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ERHSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ERHSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |