Eaton Vance Balanced Fund R6 (ESIFX)
12.55
+0.05
(+0.40%)
USD |
Nov 06 2026
ESIFX Total Return Level: 1926.94 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 | 1926.94 |
| November 05, 2026 | 1919.26 |
| November 04, 2026 | 1977.60 |
| November 03, 2026 | 1959.18 |
| November 02, 2026 | 1951.50 |
| October 30, 2026 | 1959.18 |
| October 29, 2026 | 1979.14 |
| October 28, 2026 | 1982.21 |
| October 27, 2026 | 1977.60 |
| October 26, 2026 | 1968.39 |
| October 23, 2026 | 1957.64 |
| October 22, 2026 | 1963.79 |
| October 21, 2026 | 1983.75 |
| October 20, 2026 | 1977.60 |
| October 19, 2026 | 1974.53 |
| October 16, 2026 | 1969.93 |
| October 15, 2026 | 1986.82 |
| October 14, 2026 | 1979.14 |
| October 13, 2026 | 1997.56 |
| October 12, 2026 | 1996.03 |
| October 09, 2026 | 1999.10 |
| October 08, 2026 | 1989.89 |
| October 07, 2026 | 1999.10 |
| October 06, 2026 | 2000.64 |
| October 05, 2026 | 1989.89 |
| Date | Value |
|---|---|
| October 02, 2026 | 1979.14 |
| October 01, 2026 | 1973.00 |
| September 30, 2026 | 1966.86 |
| September 29, 2026 | 1969.93 |
| September 28, 2026 | 1971.46 |
| September 25, 2026 | 1982.21 |
| September 24, 2026 | 1974.53 |
| September 23, 2026 | 1973.00 |
| September 22, 2026 | 1989.89 |
| September 21, 2026 | 1991.42 |
| September 18, 2026 | 1966.86 |
| September 17, 2026 | 1963.79 |
| September 16, 2026 | 1943.83 |
| September 15, 2026 | 1948.43 |
| September 14, 2026 | 1956.11 |
| September 11, 2026 | 1965.32 |
| September 10, 2026 | 1956.11 |
| September 09, 2026 | 1969.93 |
| September 08, 2026 | 1978.98 |
| 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 |
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 | 98.85 |
| John Hancock Balanced Fund R5 | 138.93 |
| Touchstone Balanced Fund R6 | 35.52 |
| 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: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. |