All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
EGRIX real return snapshot: after CPI-U inflation, EGRIX returned +14.90% over the past year and +4.87% YTD, with dividends reinvested. Since Sep. 1, 2010, EGRIX is up +61.78% in real purchasing-power return, or +3.07%/yr, and is currently −1.12% below its real total-return high on Feb. 17, 2026.
Data ending Tue Jul. 21, 2026
| Wed 2010-09-01💬 to Tue 2026-07-21 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| EGRIX × |
+61.78%
+3.07%/yr |
+2.23%/yr
R2=0.773 |
||||
| Eaton Vance Global Macro Absolute Return Advantage Fund Class I Mutual Fund | ||||||
| Wed 2010-09-01💬 to Tue 2026-07-21 |
Start
Value |
End
Value |
|---|---|---|
| EGRIX × |
$10,000.00
2010-09-01 |
$16,177.65
2026-07-21 |
| YTD | YoY | |
|---|---|---|
| EGRIX × | +4.87% | +14.90% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| EGRIX × |
−1.12%
on 2026-07-21 from 2026-02-17 peak |
−18.63%
on 2022-07-15 from 2021-02-16 peak |
| Period ending Tue 2026-07-21 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| EGRIX × | +14.90% |
+25.48% +12.02%/yr |
+32.50% +9.83%/yr |
+25.65% +4.67%/yr |
+39.10% +3.35%/yr |
| Year | EGRIX |
|---|---|
| 2026 (YTD) | +4.87% |
| 2025 | +17.22% |
| 2024 | +6.44% |
| 2023 | +4.86% |
| 2022 | −7.90% |
| 2021 | −3.15% |
| 2020 | +3.30% |
| 2019 | +15.77% |
| 2018 | −10.06% |
| 2017 | +3.59% |
| 2016 | +3.71% |
| 2015 | +3.45% |
| 2014 | +5.51% |
| 2013 | −2.28% |
| 2012 | +11.09% |
| 2011 | −4.29% |
| 2010 | +0.86% |
