EGIIX
Eaton Vance Greater India-I
$40.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | India |
|---|---|
| Market Cap | 252.443M |
| 52 Week High | 40.45 |
| 52 Week Low | 29.795 |
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Key Data
| Symbol | EGIIX |
|---|---|
| Type | Mutual Fund |
| Category | India |
| Price | 40.03 |
| Price Yesterday | 40.03 |
| Market Cap | 252.44 |
| YTD Return | 7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 40.45 |
|---|---|
| 52 Week Low | 29.80 |
| Market Cap | 252.44M |
| Shares Outstanding | 6.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 131.34% |
| One Months | 38.05% |
| Three Months | 23.17% |
| Six Months | 45.66% |
| Nine Months | 24.64% |
| One Year | 34.39% |
| Three Years | 10.14% |
| Five Years | 10.54% |
| Ten Years | 10.64% |
| YTD | 24.11% |
| Since Inception | 7.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 2.85% |
| Three Months | 5.34% |
| Six Months | 20.49% |
| Nine Months | 18.05% |
| One Year | 34.35% |
| Three Years | 33.55% |
| Five Years | 64.93% |
| Ten Years | 174.18% |
| YTD | 7.09% |
| Since Inception | 178.82% |
Yearly Returns
| 2024 | 7.09% |
|---|---|
| 2023 | 20.92% |
| 2022 | -19.20% |
| 2021 | 26.15% |
| 2020 | 17.99% |
| 2019 | 10.78% |
| 2018 | -11.86% |
| 2017 | 45.23% |
| 2016 | 3.13% |
| 2015 | -4.85% |
Risk against SP-DA
| Alpha | 15.46% |
|---|---|
| Beta | 0.66 |
| Correlation | 78.08% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 60.96% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | 0.85 |
| Sortino | 5.9 |
| Treynor | 44.06 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | 5.69 |