Eaton Vance Large-Cap Value Fund R6 (ERLVX)
27.92
+0.08
(+0.29%)
USD |
Jan 15 2026
ERLVX Total Return Price: 3044.56 for Jan. 14, 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
| Transamerica Large Cap Value R6 | 39.06 |
| Putnam Large Cap Value Fund R5 | 1994.50 |
| JPMorgan Large Cap Value Fund R2 | 59.39 |
| Nomura Value Fund R | 48.87 |
| Invesco Growth & Income Fund R | 112.36 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ERLVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ERLVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |