ERBIX
Eaton Vance Rich Brnstn Eq Strtgc-I
$16.95
0.19 (1.13%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large |
---|---|
Market Cap | 714.697M |
52 Week High | 17.51 |
52 Week Low | 14.457 |
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Key Data
Symbol | ERBIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.95 |
Price Yesterday | 16.76 |
Market Cap | 714.70 |
YTD Return | 3.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 17.51 |
---|---|
52 Week Low | 14.46 |
Market Cap | 714.70M |
Shares Outstanding | 42.17M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 7.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.53% |
Returns Annualized
One Day | 1,617.68% |
---|---|
Five Days | -8.53% |
One Months | -28.66% |
Three Months | 18.98% |
Six Months | 33.72% |
Nine Months | 7.75% |
One Year | 9.90% |
Three Years | 2.72% |
Five Years | 8.94% |
Ten Years | 7.45% |
YTD | 11.63% |
Since Inception | 7.81% |
Returns Total
One Day | 1.13% |
---|---|
Five Days | -0.18% |
One Month | -2.64% |
Three Months | 4.44% |
Six Months | 15.49% |
Nine Months | 5.75% |
One Year | 9.84% |
Three Years | 8.36% |
Five Years | 53.30% |
Ten Years | 104.83% |
YTD | 3.42% |
Since Inception | 168.15% |
Yearly Returns
2024 | 3.42% |
---|---|
2023 | 14.62% |
2022 | -14.75% |
2021 | 17.49% |
2020 | 16.48% |
2019 | 25.66% |
2018 | -11.70% |
2017 | 20.93% |
2016 | 9.98% |
2015 | -0.46% |
Risk against SP-DA
Alpha | -10.62% |
---|---|
Beta | 0.85 |
Correlation | 93.28% |
Downside Deviation | 2.83% |
Coefficient of determination | 87.02% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.24 |
Sortino | -4.72 |
Treynor | 5.31 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -3.57 |