EDIRX
Eaton Vance Global Income Builder-R
$10.53
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 257.107M |
52 Week High | 10.87 |
52 Week Low | 9.111 |
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Key Data
Symbol | EDIRX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.53 |
Price Yesterday | 10.55 |
Market Cap | 257.11 |
YTD Return | 1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 10.87 |
---|---|
52 Week Low | 9.11 |
Market Cap | 257.11M |
Shares Outstanding | 24.42M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -38.04% |
---|---|
Five Days | -69.39% |
One Months | -20.69% |
Three Months | 11.83% |
Six Months | 26.23% |
Nine Months | 9.89% |
One Year | 12.11% |
Three Years | 2.38% |
Five Years | 6.77% |
Ten Years | 5.98% |
YTD | 6.66% |
Since Inception | 4.84% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -2.32% |
One Month | -2.00% |
Three Months | 2.83% |
Six Months | 12.24% |
Nine Months | 7.36% |
One Year | 12.09% |
Three Years | 7.32% |
Five Years | 38.63% |
Ten Years | 78.60% |
YTD | 1.94% |
Since Inception | 130.87% |
Yearly Returns
2024 | 1.94% |
---|---|
2023 | 18.14% |
2022 | -16.94% |
2021 | 14.80% |
2020 | 10.30% |
2019 | 23.26% |
2018 | -8.79% |
2017 | 15.93% |
2016 | 3.09% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -4.95% |
---|---|
Beta | 0.68 |
Correlation | 96.37% |
Downside Deviation | 2.22% |
Coefficient of determination | 92.86% |
Standard Deviation | 2.40% |
Sharpe Ratio | -1.25 |
Sortino | -4.69 |
Treynor | 9.88 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -4.8 |