Eaton Vance Large-Cap Value Fund R6 (ERLVX)
32.43
+0.09
(+0.28%)
USD |
Aug 24 2026
ERLVX 1 Year Total Returns (Daily): 27.50% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 27.50% |
| August 21, 2026 | 29.00% |
| August 20, 2026 | 27.77% |
| August 19, 2026 | 28.89% |
| August 18, 2026 | 28.78% |
| August 17, 2026 | 28.75% |
| August 14, 2026 | 28.95% |
| August 13, 2026 | 28.86% |
| August 12, 2026 | 29.84% |
| August 11, 2026 | 31.07% |
| August 10, 2026 | 30.71% |
| August 07, 2026 | 31.15% |
| August 06, 2026 | 30.15% |
| August 05, 2026 | 30.22% |
| August 04, 2026 | 30.30% |
| August 03, 2026 | 30.14% |
| July 31, 2026 | 27.13% |
| July 30, 2026 | 25.68% |
| July 29, 2026 | 23.71% |
| July 28, 2026 | 24.59% |
| July 27, 2026 | 23.57% |
| July 24, 2026 | 23.73% |
| July 23, 2026 | 22.56% |
| July 22, 2026 | 23.53% |
| July 21, 2026 | 24.46% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.94% |
| July 17, 2026 | 23.86% |
| July 16, 2026 | 25.04% |
| July 15, 2026 | 24.13% |
| July 14, 2026 | 22.50% |
| July 13, 2026 | 23.00% |
| July 10, 2026 | 22.08% |
| July 09, 2026 | 22.49% |
| July 08, 2026 | 21.93% |
| July 07, 2026 | 22.73% |
| July 06, 2026 | 21.70% |
| July 02, 2026 | 21.97% |
| July 01, 2026 | 21.24% |
| June 30, 2026 | 22.49% |
| June 29, 2026 | 22.76% |
| June 26, 2026 | 22.59% |
| June 25, 2026 | 24.10% |
| June 24, 2026 | 21.73% |
| June 23, 2026 | 22.96% |
| June 22, 2026 | 25.08% |
| June 18, 2026 | 24.16% |
| June 17, 2026 | 23.36% |
| June 16, 2026 | 23.88% |
| June 15, 2026 | 25.71% |
| June 12, 2026 | 23.45% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Transamerica Large Cap Value R6 | 27.74% |
| PGIM Jennison Value Fund R6 | 26.85% |
| Fidelity Value Discovery Fund K | 30.82% |
| JPMorgan US Value Fund R5 | 23.94% |
| Victory Pioneer Equity Income Fund R | 20.86% |
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:ERLVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ERLVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |