EGRIX
Eaton Vance Global Macro Abs Ret Advtg-I
$10.44
0.02 (0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 1896.269M |
52 Week High | 10.6 |
52 Week Low | 9.488 |
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Key Data
Symbol | EGRIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.44 |
Price Yesterday | 10.42 |
Market Cap | 1,896.27 |
YTD Return | 4.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 9.49 |
Market Cap | 1,896.27M |
Shares Outstanding | 181.64M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 62.21% |
---|---|
Five Days | -38.18% |
One Months | 6.83% |
Three Months | 16.00% |
Six Months | 15.75% |
Nine Months | 7.54% |
One Year | 9.60% |
Three Years | 4.67% |
Five Years | 6.01% |
Ten Years | 4.55% |
YTD | 14.42% |
Since Inception | 3.76% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.95% |
One Month | 0.58% |
Three Months | 3.78% |
Six Months | 7.52% |
Nine Months | 5.63% |
One Year | 9.59% |
Three Years | 14.67% |
Five Years | 33.76% |
Ten Years | 55.89% |
YTD | 4.09% |
Since Inception | 65.19% |
Yearly Returns
2024 | 4.09% |
---|---|
2023 | 8.36% |
2022 | -1.93% |
2021 | 3.67% |
2020 | 4.70% |
2019 | 14.80% |
2018 | -8.34% |
2017 | 5.77% |
2016 | 5.87% |
2015 | 4.21% |
Risk against SP-DA
Alpha | 1.06% |
---|---|
Beta | 0.18 |
Correlation | 72.18% |
Downside Deviation | 1.00% |
Coefficient of determination | 52.09% |
Standard Deviation | 0.87% |
Sharpe Ratio | -4.29 |
Sortino | -12.91 |
Treynor | 22.86 |
Ulcer Index | 0.8 |
Ulcer Performance Index | -16.23 |