Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
14.78
+0.02
(+0.14%)
USD |
Nov 06 2026
ETHSX Total Return Price: 212.81 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 212.81 |
| November 05, 2026 | 212.52 |
| November 04, 2026 | 218.14 |
| November 03, 2026 | 211.66 |
| November 02, 2026 | 212.67 |
| October 30, 2026 | 213.39 |
| October 29, 2026 | 211.66 |
| October 28, 2026 | 206.91 |
| October 27, 2026 | 205.47 |
| October 26, 2026 | 205.04 |
| October 23, 2026 | 204.75 |
| October 22, 2026 | 206.48 |
| October 21, 2026 | 203.45 |
| October 20, 2026 | 203.88 |
| October 19, 2026 | 198.99 |
| October 16, 2026 | 199.85 |
| October 15, 2026 | 200.57 |
| October 14, 2026 | 196.54 |
| October 13, 2026 | 191.79 |
| October 12, 2026 | 194.67 |
| October 09, 2026 | 194.09 |
| October 08, 2026 | 191.64 |
| October 07, 2026 | 193.08 |
| October 06, 2026 | 191.36 |
| October 05, 2026 | 191.64 |
| Date | Value |
|---|---|
| October 02, 2026 | 190.49 |
| October 01, 2026 | 190.49 |
| September 30, 2026 | 193.08 |
| September 29, 2026 | 195.82 |
| September 28, 2026 | 196.97 |
| September 25, 2026 | 196.25 |
| September 24, 2026 | 195.53 |
| September 23, 2026 | 194.38 |
| September 22, 2026 | 196.25 |
| September 21, 2026 | 195.68 |
| September 18, 2026 | 194.67 |
| September 17, 2026 | 195.53 |
| September 16, 2026 | 193.80 |
| September 15, 2026 | 193.80 |
| September 14, 2026 | 193.66 |
| September 11, 2026 | 190.78 |
| September 10, 2026 | 191.07 |
| September 09, 2026 | 192.36 |
| September 08, 2026 | 193.80 |
| September 04, 2026 | 198.56 |
| September 03, 2026 | 200.86 |
| September 02, 2026 | 200.00 |
| September 01, 2026 | 198.56 |
| August 31, 2026 | 197.84 |
| August 28, 2026 | 198.84 |
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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Maximum
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Average
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Median
Total Return Price Benchmarks
| Hartford Healthcare Fund A | 147.17 |
| Invesco Health Care Fund A | 407.66 |
| Putnam Global Health Care Fund A | 1717.49 |
| Janus Henderson Global Life Sciences Fund A | 210.29 |
| DWS Health and Wellness Fund A | 168.27 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ETHSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ETHSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |