ERSGX
Eaton Vance SmallCap-R
$13.56
0.03 (0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 175.818M |
52 Week High | 14.21 |
52 Week Low | 11.049 |
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Key Data
Symbol | ERSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 13.56 |
Price Yesterday | 13.53 |
Market Cap | 175.82 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 14.21 |
---|---|
52 Week Low | 11.05 |
Market Cap | 175.82M |
Shares Outstanding | 12.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | 74.84% |
---|---|
Five Days | 370.65% |
One Months | -25.95% |
Three Months | 16.95% |
Six Months | 45.56% |
Nine Months | 1.75% |
One Year | 5.79% |
Three Years | 0.39% |
Five Years | 6.73% |
Ten Years | 7.84% |
YTD | 7.66% |
Since Inception | 10.53% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 3.12% |
One Month | -2.59% |
Three Months | 3.99% |
Six Months | 20.45% |
Nine Months | 1.32% |
One Year | 5.79% |
Three Years | 1.18% |
Five Years | 38.44% |
Ten Years | 112.37% |
YTD | 2.34% |
Since Inception | 334.89% |
Yearly Returns
2024 | 2.34% |
---|---|
2023 | 11.04% |
2022 | -15.73% |
2021 | 20.82% |
2020 | 12.51% |
2019 | 27.18% |
2018 | -6.03% |
2017 | 14.64% |
2016 | 19.04% |
2015 | -3.05% |
Risk against SP-DA
Alpha | -20.21% |
---|---|
Beta | 1.08 |
Correlation | 82.98% |
Downside Deviation | 4.20% |
Coefficient of determination | 68.86% |
Standard Deviation | 4.45% |
Sharpe Ratio | -1.22 |
Sortino | -4.47 |
Treynor | 0.39 |
Ulcer Index | 6.57 |
Ulcer Performance Index | -2.85 |