EIRAX
Eaton Vance Rich Brnstn All Asst Strtg-I
$13.64
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 471.644M |
52 Week High | 13.99 |
52 Week Low | 12.372 |
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Key Data
Symbol | EIRAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 13.64 |
Price Yesterday | 13.68 |
Market Cap | 471.64 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 13.99 |
---|---|
52 Week Low | 12.37 |
Market Cap | 471.64M |
Shares Outstanding | 34.58M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | -52.22% |
---|---|
Five Days | 34.55% |
One Months | -20.13% |
Three Months | 3.30% |
Six Months | 21.76% |
Nine Months | 1.45% |
One Year | 1.38% |
Three Years | -2.19% |
Five Years | 2.49% |
Ten Years | 3.36% |
YTD | 0.23% |
Since Inception | 4.95% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.59% |
One Month | -1.94% |
Three Months | 0.81% |
Six Months | 10.25% |
Nine Months | 1.09% |
One Year | 1.38% |
Three Years | -6.43% |
Five Years | 13.04% |
Ten Years | 39.11% |
YTD | 0.07% |
Since Inception | 83.06% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 6.80% |
2022 | -14.72% |
2021 | 7.15% |
2020 | 9.82% |
2019 | 12.83% |
2018 | -7.43% |
2017 | 15.01% |
2016 | 7.07% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -14.49% |
---|---|
Beta | 0.51 |
Correlation | 81.86% |
Downside Deviation | 2.21% |
Coefficient of determination | 67.00% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.35 |
Sortino | -11.1 |
Treynor | -7.83 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -7.66 |