EGRRX
Eaton Vance Global Macro Abs Ret Advtg-R
$10.20
0.03 (0.29%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 1907.329M |
52 Week High | 10.3 |
52 Week Low | 9.265 |
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Key Data
Symbol | EGRRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.2 |
Price Yesterday | 10.17 |
Market Cap | 1,907.33 |
YTD Return | 4.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 10.30 |
---|---|
52 Week Low | 9.27 |
Market Cap | 1,907.33M |
Shares Outstanding | 186.99M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | 110.22% |
---|---|
Five Days | 81.67% |
One Months | -2.33% |
Three Months | 17.85% |
Six Months | 16.44% |
Nine Months | 8.17% |
One Year | 9.76% |
Three Years | 4.30% |
Five Years | 5.57% |
Ten Years | 4.08% |
YTD | 15.33% |
Since Inception | 3.30% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.19% |
One Month | -0.20% |
Three Months | 4.19% |
Six Months | 7.83% |
Nine Months | 6.10% |
One Year | 9.75% |
Three Years | 13.41% |
Five Years | 31.05% |
Ten Years | 48.99% |
YTD | 4.51% |
Since Inception | 54.15% |
Yearly Returns
2024 | 4.51% |
---|---|
2023 | 7.83% |
2022 | -2.47% |
2021 | 3.18% |
2020 | 4.23% |
2019 | 14.20% |
2018 | -8.83% |
2017 | 5.28% |
2016 | 5.47% |
2015 | 3.59% |
Risk against SP-DA
Alpha | 0.80% |
---|---|
Beta | 0.19 |
Correlation | 72.84% |
Downside Deviation | 0.99% |
Coefficient of determination | 53.06% |
Standard Deviation | 0.88% |
Sharpe Ratio | -4.89 |
Sortino | -15.05 |
Treynor | 23.52 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -17.53 |