All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

EGRIX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

EGRIX real return snapshot: after CPI-U inflation, EGRIX returned +13.98% over the past year and +7.46% YTD, with dividends reinvested. Since Sep. 1, 2010, EGRIX is up +65.77% in real purchasing-power return, or +3.19%/yr, and is currently −0.48% below its real total-return high on Sep. 10, 2026.

Data ending Wed Oct. 7, 2026

Growth of $10,000

Wed 2010-09-01💬 to Wed 2026-10-07 Overall
Return
Exponential
Trendline
EGRIX
×
+65.77%
+3.19%/yr
+2.31%/yr
R2=0.774
Eaton Vance Global Macro Absolute Return Advantage Fund Mutual Fund

Growth of $10,000 Summary

Wed 2010-09-01💬 to Wed 2026-10-07 Start
Value
End
Value
EGRIX
×
$10,000.00
2010-09-01
$16,576.76
2026-10-07

This Year’s Performance

through 2026-10-07

  YTD YoY
EGRIX
×
+7.46% +13.98%

Drawdowns

  Current
Drawdown
Worst
Drawdown
EGRIX
×
−0.48%
on 2026-10-07
from 2026-09-10 peak
−18.63%
on 2022-07-15
from 2021-02-16 peak

Rolling Returns

Period ending Wed 2026-10-07 1 yr 2 yr 3 yr 5 yr 10 yr
EGRIX
×
+13.98% +28.73%
+13.46%/yr
+39.09%
+11.63%/yr
+28.35%
+5.12%/yr
+39.77%
+3.41%/yr

Annual Returns

Year EGRIX
2026 (YTD) +7.46%
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%