Eaton Vance Balanced Fund R6 (ESIFX)
12.99
0.00 (0.00%)
USD |
Sep 04 2026
ESIFX Total Return Level: 1986.63 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 | 1986.63 |
| September 03, 2026 | 1986.63 |
| September 02, 2026 | 1972.86 |
| September 01, 2026 | 1968.28 |
| August 31, 2026 | 1978.98 |
| August 28, 2026 | 1986.63 |
| August 27, 2026 | 1995.80 |
| August 26, 2026 | 1986.63 |
| August 25, 2026 | 1988.16 |
| August 24, 2026 | 1982.04 |
| August 21, 2026 | 1985.10 |
| August 20, 2026 | 1980.51 |
| August 19, 2026 | 1992.74 |
| August 18, 2026 | 1994.27 |
| August 17, 2026 | 2006.51 |
| August 14, 2026 | 2012.63 |
| August 13, 2026 | 2017.21 |
| August 12, 2026 | 2009.57 |
| August 11, 2026 | 2003.45 |
| August 10, 2026 | 2003.45 |
| August 07, 2026 | 2006.51 |
| August 06, 2026 | 2000.39 |
| August 05, 2026 | 2001.92 |
| August 04, 2026 | 2003.45 |
| August 03, 2026 | 1980.51 |
| Date | Value |
|---|---|
| July 31, 2026 | 1960.63 |
| July 30, 2026 | 1949.92 |
| July 29, 2026 | 1920.87 |
| July 28, 2026 | 1942.28 |
| July 27, 2026 | 1942.28 |
| July 24, 2026 | 1943.81 |
| July 23, 2026 | 1945.34 |
| July 22, 2026 | 1962.16 |
| July 21, 2026 | 1963.69 |
| July 20, 2026 | 1949.92 |
| July 17, 2026 | 1951.45 |
| July 16, 2026 | 1965.22 |
| July 15, 2026 | 1975.92 |
| July 14, 2026 | 1968.28 |
| July 13, 2026 | 1954.51 |
| July 10, 2026 | 1966.75 |
| July 09, 2026 | 1963.69 |
| July 08, 2026 | 1951.45 |
| July 07, 2026 | 1952.98 |
| July 06, 2026 | 1963.69 |
| July 02, 2026 | 1956.04 |
| July 01, 2026 | 1956.04 |
| June 30, 2026 | 1960.63 |
| June 29, 2026 | 1949.92 |
| June 26, 2026 | 1933.10 |
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
| PGIM Balanced Fund R | 103.39 |
| John Hancock Balanced Fund R5 | 142.51 |
| Touchstone Balanced Fund R6 | 36.47 |
| George Putnam Balanced Fund R | 6856.48 |
| American Century Balanced Fund R5 | 38.09 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ESIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ESIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |