Eaton Vance Floating-Rate Opportunities Fund I (FROIX)
9.91
0.00 (0.00%)
USD |
Aug 15 2025
FROIX Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| August 15, 2025 | -- |
| August 14, 2025 | -- |
| August 13, 2025 | -- |
| August 12, 2025 | -- |
| August 11, 2025 | -- |
| August 08, 2025 | -- |
| August 07, 2025 | -- |
| August 06, 2025 | -- |
| August 05, 2025 | -- |
| August 04, 2025 | -- |
| August 01, 2025 | -- |
| July 31, 2025 | -- |
| July 30, 2025 | -- |
| July 29, 2025 | -- |
| July 28, 2025 | -- |
| July 25, 2025 | -- |
| July 24, 2025 | -- |
| July 23, 2025 | -- |
| July 22, 2025 | -- |
| July 21, 2025 | -- |
| July 18, 2025 | -- |
| July 17, 2025 | -- |
| July 16, 2025 | -- |
| July 15, 2025 | -- |
| July 14, 2025 | -- |
| Date | Value |
|---|---|
| July 11, 2025 | -- |
| July 10, 2025 | -- |
| July 09, 2025 | -- |
| July 08, 2025 | -- |
| July 07, 2025 | -- |
| July 03, 2025 | -- |
| July 02, 2025 | -- |
| July 01, 2025 | -- |
| June 30, 2025 | -- |
| June 27, 2025 | -- |
| June 26, 2025 | -- |
| June 25, 2025 | -- |
| June 24, 2025 | -- |
| June 23, 2025 | -- |
| June 20, 2025 | -- |
| June 18, 2025 | -- |
| June 17, 2025 | -- |
| June 16, 2025 | -- |
| June 13, 2025 | -- |
| June 12, 2025 | -- |
| June 11, 2025 | -- |
| June 10, 2025 | -- |
| June 09, 2025 | -- |
| June 06, 2025 | -- |
| June 05, 2025 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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