Eaton Vance Worldwide Health Sciences Fund R (ERHSX)
13.83
-0.16
(-1.14%)
USD |
Apr 10 2026
ERHSX Total Return Price: 177.66 for April 9, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Putnam Global Health Care Fund R6 | 1662.54 |
| Hartford Healthcare Fund R3 | 120.47 |
| PGIM Jennison Health Sciences Fund R6 | 336.46 |
| Invesco Health Care Fund R6 | 68.85 |
| Baron Health Care Fund R6 | 20.43 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ERHSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ERHSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |