ELCIX
Eaton Vance Growth-I
$38.35
-0.06 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 394.993M |
52 Week High | 40.3 |
52 Week Low | 28.206 |
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Key Data
Symbol | ELCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 38.35 |
Price Yesterday | 38.41 |
Market Cap | 394.99 |
YTD Return | 8.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 40.30 |
---|---|
52 Week Low | 28.21 |
Market Cap | 394.99M |
Shares Outstanding | 10.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.95% |
Returns Annualized
One Day | -32.59% |
---|---|
Five Days | -12.31% |
One Months | -43.37% |
Three Months | 13.21% |
Six Months | 49.51% |
Nine Months | 23.35% |
One Year | 33.31% |
Three Years | 5.40% |
Five Years | 13.58% |
Ten Years | 13.63% |
YTD | 28.08% |
Since Inception | 10.55% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.26% |
One Month | -4.84% |
Three Months | 3.15% |
Six Months | 22.06% |
Nine Months | 17.13% |
One Year | 33.27% |
Three Years | 17.05% |
Five Years | 88.84% |
Ten Years | 257.78% |
YTD | 8.06% |
Since Inception | 444.28% |
Yearly Returns
2024 | 8.06% |
---|---|
2023 | 38.69% |
2022 | -29.47% |
2021 | 19.92% |
2020 | 37.51% |
2019 | 30.65% |
2018 | 0.57% |
2017 | 25.71% |
2016 | 2.60% |
2015 | 7.26% |
Risk against SP-DA
Alpha | 3.90% |
---|---|
Beta | 1.25 |
Correlation | 94.94% |
Downside Deviation | 3.09% |
Coefficient of determination | 90.15% |
Standard Deviation | 4.53% |
Sharpe Ratio | 0.56 |
Sortino | 2.83 |
Treynor | 22.27 |
Ulcer Index | 2.86 |
Ulcer Performance Index | 3.06 |