Eaton Vance Balanced Fund R (ERIFX)
12.89
-0.01
(-0.08%)
USD |
Sep 04 2026
ERIFX Total Return Level: 1455.88 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 | 1455.88 |
| September 03, 2026 | 1457.01 |
| September 02, 2026 | 1446.84 |
| September 01, 2026 | 1442.33 |
| August 31, 2026 | 1451.36 |
| August 28, 2026 | 1457.01 |
| August 27, 2026 | 1462.66 |
| August 26, 2026 | 1455.88 |
| August 25, 2026 | 1458.14 |
| August 24, 2026 | 1452.49 |
| August 21, 2026 | 1455.88 |
| August 20, 2026 | 1452.49 |
| August 19, 2026 | 1461.53 |
| August 18, 2026 | 1461.53 |
| August 17, 2026 | 1471.69 |
| August 14, 2026 | 1476.21 |
| August 13, 2026 | 1479.60 |
| August 12, 2026 | 1473.95 |
| August 11, 2026 | 1468.30 |
| August 10, 2026 | 1469.43 |
| August 07, 2026 | 1471.69 |
| August 06, 2026 | 1467.17 |
| August 05, 2026 | 1468.30 |
| August 04, 2026 | 1469.43 |
| August 03, 2026 | 1452.49 |
| Date | Value |
|---|---|
| July 31, 2026 | 1438.94 |
| July 30, 2026 | 1431.03 |
| July 29, 2026 | 1409.57 |
| July 28, 2026 | 1424.25 |
| July 27, 2026 | 1424.25 |
| July 24, 2026 | 1426.51 |
| July 23, 2026 | 1427.64 |
| July 22, 2026 | 1438.94 |
| July 21, 2026 | 1440.07 |
| July 20, 2026 | 1431.03 |
| July 17, 2026 | 1432.16 |
| July 16, 2026 | 1442.33 |
| July 15, 2026 | 1449.10 |
| July 14, 2026 | 1443.45 |
| July 13, 2026 | 1434.42 |
| July 10, 2026 | 1443.45 |
| July 09, 2026 | 1441.20 |
| July 08, 2026 | 1432.16 |
| July 07, 2026 | 1433.29 |
| July 06, 2026 | 1441.20 |
| July 02, 2026 | 1434.42 |
| July 01, 2026 | 1435.55 |
| June 30, 2026 | 1438.94 |
| June 29, 2026 | 1431.03 |
| June 26, 2026 | 1418.61 |
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
| John Hancock Balanced Fund R2 | 132.55 |
| Federated Hermes MDT Balance R6 | 63.85 |
| PGIM Balanced Fund R | 103.39 |
| State Street Balanced Index Fund K | 15.88 |
| Nomura Balanced Fund R6 | 263.94 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ERIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ERIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |