EGRCX
Eaton Vance Global Macro Abs Ret Advtg-C
$10.11
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1905.492M |
52 Week High | 10.22 |
52 Week Low | 9.231 |
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Key Data
Symbol | EGRCX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.11 |
Price Yesterday | 10.13 |
Market Cap | 1,905.49 |
YTD Return | 4.23% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0221 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 9.23 |
Market Cap | 1,905.49M |
Shares Outstanding | 188.48M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | -39.26% |
---|---|
Five Days | 41.98% |
One Months | -3.34% |
Three Months | 16.58% |
Six Months | 14.91% |
Nine Months | 7.35% |
One Year | 9.06% |
Three Years | 3.71% |
Five Years | 5.10% |
Ten Years | 3.53% |
YTD | 14.13% |
Since Inception | 2.76% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.70% |
One Month | -0.30% |
Three Months | 3.91% |
Six Months | 7.13% |
Nine Months | 5.49% |
One Year | 9.05% |
Three Years | 11.52% |
Five Years | 28.17% |
Ten Years | 41.40% |
YTD | 4.23% |
Since Inception | 44.86% |
Yearly Returns
2024 | 4.23% |
---|---|
2023 | 7.23% |
2022 | -2.90% |
2021 | 2.66% |
2020 | 3.71% |
2019 | 13.59% |
2018 | -9.22% |
2017 | 4.71% |
2016 | 4.87% |
2015 | 3.10% |
Risk against SP-DA
Alpha | -0.05% |
---|---|
Beta | 0.19 |
Correlation | 75.31% |
Downside Deviation | 0.98% |
Coefficient of determination | 56.72% |
Standard Deviation | 0.89% |
Sharpe Ratio | -5.04 |
Sortino | -15.82 |
Treynor | 18.91 |
Ulcer Index | 0.9 |
Ulcer Performance Index | -17.16 |