ECSMX
Eaton Vance SmallCap-C
$10.76
0.02 (0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 175.649M |
52 Week High | 11.28 |
52 Week Low | 8.789 |
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Key Data
Symbol | ECSMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 10.76 |
Price Yesterday | 10.74 |
Market Cap | 175.65 |
YTD Return | 2.18% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 8.79 |
Market Cap | 175.65M |
Shares Outstanding | 16.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 59.89% |
---|---|
Five Days | 381.38% |
One Months | -26.28% |
Three Months | 16.38% |
Six Months | 45.08% |
Nine Months | 1.20% |
One Year | 5.22% |
Three Years | -0.12% |
Five Years | 6.20% |
Ten Years | 7.30% |
YTD | 7.14% |
Since Inception | 7.04% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 3.16% |
One Month | -2.62% |
Three Months | 3.86% |
Six Months | 20.25% |
Nine Months | 0.90% |
One Year | 5.21% |
Three Years | -0.36% |
Five Years | 35.04% |
Ten Years | 101.99% |
YTD | 2.18% |
Since Inception | 344.63% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 10.46% |
2022 | -16.17% |
2021 | 20.25% |
2020 | 11.92% |
2019 | 26.55% |
2018 | -6.52% |
2017 | 14.11% |
2016 | 18.47% |
2015 | -3.59% |
Risk against SP-DA
Alpha | -20.64% |
---|---|
Beta | 1.07 |
Correlation | 82.63% |
Downside Deviation | 4.23% |
Coefficient of determination | 68.28% |
Standard Deviation | 4.44% |
Sharpe Ratio | -1.26 |
Sortino | -4.57 |
Treynor | -0.15 |
Ulcer Index | 6.63 |
Ulcer Performance Index | -2.91 |