EIRRX
Eaton Vance Short-Duratn Infl-Prot Inc-I
$9.90
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 486.407M |
52 Week High | 9.91 |
52 Week Low | 9.368 |
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Key Data
Symbol | EIRRX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.9 |
Price Yesterday | 9.89 |
Market Cap | 486.41 |
YTD Return | 1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 9.37 |
Market Cap | 486.41M |
Shares Outstanding | 49.13M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 29.03% |
---|---|
Five Days | 0.00% |
One Months | 4.14% |
Three Months | 4.36% |
Six Months | 7.92% |
Nine Months | 6.24% |
One Year | 5.04% |
Three Years | 3.14% |
Five Years | 4.01% |
Ten Years | 2.76% |
YTD | 4.66% |
Since Inception | 2.88% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.35% |
Three Months | 1.07% |
Six Months | 3.85% |
Nine Months | 4.66% |
One Year | 5.04% |
Three Years | 9.72% |
Five Years | 21.68% |
Ten Years | 31.23% |
YTD | 1.38% |
Since Inception | 48.94% |
Yearly Returns
2024 | 1.38% |
---|---|
2023 | 6.34% |
2022 | -3.07% |
2021 | 7.84% |
2020 | 5.23% |
2019 | 5.60% |
2018 | -0.15% |
2017 | 1.93% |
2016 | 6.08% |
2015 | -0.80% |
Risk against SP-DA
Alpha | -2.53% |
---|---|
Beta | 0.14 |
Correlation | 66.54% |
Downside Deviation | 0.44% |
Coefficient of determination | 44.27% |
Standard Deviation | 0.70% |
Sharpe Ratio | -6.77 |
Sortino | -37.19 |
Treynor | -2.45 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -45.1 |