ERGOX
Eaton Vance Government Opportunities-R
$5.06
-0.01 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Government |
---|---|
Market Cap | 371.329M |
52 Week High | 5.372 |
52 Week Low | 4.916 |
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Key Data
Symbol | ERGOX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 5.06 |
Price Yesterday | 5.07 |
Market Cap | 371.33 |
YTD Return | -5.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 5.37 |
---|---|
52 Week Low | 4.92 |
Market Cap | 371.33M |
Shares Outstanding | 73.39M |
Income Dividend Yield | 5.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.61% |
Returns Annualized
One Day | -39.23% |
---|---|
Five Days | -18.05% |
One Months | -30.93% |
Three Months | -14.38% |
Six Months | 4.32% |
Nine Months | -1.30% |
One Year | -2.24% |
Three Years | -3.01% |
Five Years | -0.75% |
Ten Years | 0.07% |
YTD | -16.70% |
Since Inception | 1.74% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.39% |
One Month | -3.18% |
Three Months | -3.80% |
Six Months | 2.12% |
Nine Months | -0.98% |
One Year | -2.24% |
Three Years | -8.73% |
Five Years | -3.71% |
Ten Years | 0.72% |
YTD | -5.56% |
Since Inception | 35.69% |
Yearly Returns
2024 | -5.56% |
---|---|
2023 | 5.33% |
2022 | -6.68% |
2021 | -1.62% |
2020 | 4.51% |
2019 | 2.16% |
2018 | 0.46% |
2017 | 1.02% |
2016 | 0.06% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -14.47% |
---|---|
Beta | 0.36 |
Correlation | 55.32% |
Downside Deviation | 1.36% |
Coefficient of determination | 30.60% |
Standard Deviation | 2.22% |
Sharpe Ratio | -3.49 |
Sortino | -19.7 |
Treynor | -21.32 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -10.63 |