Eaton Vance Balanced Fund R (ERIFX)
12.46
+0.04
(+0.32%)
USD |
Nov 06 2026
ERIFX Total Return Level: 1410.94 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 1410.94 |
| November 05, 2026 | 1406.41 |
| November 04, 2026 | 1448.31 |
| November 03, 2026 | 1435.86 |
| November 02, 2026 | 1430.19 |
| October 30, 2026 | 1434.72 |
| October 29, 2026 | 1449.44 |
| October 28, 2026 | 1451.71 |
| October 27, 2026 | 1448.31 |
| October 26, 2026 | 1441.52 |
| October 23, 2026 | 1434.72 |
| October 22, 2026 | 1439.25 |
| October 21, 2026 | 1452.84 |
| October 20, 2026 | 1449.44 |
| October 19, 2026 | 1447.18 |
| October 16, 2026 | 1443.78 |
| October 15, 2026 | 1455.11 |
| October 14, 2026 | 1450.58 |
| October 13, 2026 | 1463.03 |
| October 12, 2026 | 1463.03 |
| October 09, 2026 | 1464.17 |
| October 08, 2026 | 1458.50 |
| October 07, 2026 | 1465.30 |
| October 06, 2026 | 1466.43 |
| October 05, 2026 | 1458.50 |
| Date | Value |
|---|---|
| October 02, 2026 | 1450.58 |
| October 01, 2026 | 1444.91 |
| September 30, 2026 | 1441.52 |
| September 29, 2026 | 1443.78 |
| September 28, 2026 | 1444.91 |
| September 25, 2026 | 1452.84 |
| September 24, 2026 | 1447.18 |
| September 23, 2026 | 1446.05 |
| September 22, 2026 | 1458.50 |
| September 21, 2026 | 1459.64 |
| September 18, 2026 | 1441.52 |
| September 17, 2026 | 1439.25 |
| September 16, 2026 | 1425.66 |
| September 15, 2026 | 1429.06 |
| September 14, 2026 | 1433.59 |
| September 11, 2026 | 1441.52 |
| September 10, 2026 | 1433.59 |
| September 09, 2026 | 1443.78 |
| September 08, 2026 | 1450.23 |
| 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 |
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 | 129.18 |
| Federated Hermes MDT Balance R6 | 61.74 |
| PGIM Balanced Fund R | 98.85 |
| Fidelity Puritan Fund K | 16406.01 |
| State Street Balanced Index Fund K | 15.47 |
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. |