Eaton Vance Large-Cap Value Fund R6 (ERLVX)
27.78
+0.22
(+0.80%)
USD |
Jan 09 2026
ERLVX Total Return Level: 3029.29 for Jan. 9, 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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Maximum
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Average
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Median
Total Return Level Benchmarks
| Transamerica Large Cap Value R6 | 38.97 |
| Putnam Large Cap Value Fund R5 | 1991.05 |
| Nomura Value Fund R | 48.39 |
| Invesco Growth & Income Fund R | 111.69 |
| Fidelity Value Discovery Fund K | 85.70 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ERLVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ERLVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |