ERSMX
Eaton Vance Atlanta Capital SMID-Cap-R
$30.47
-0.03 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 13457.471M |
52 Week High | 32.78 |
52 Week Low | 25.651 |
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Key Data
Symbol | ERSMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 30.47 |
Price Yesterday | 30.5 |
Market Cap | 13,457.47 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 32.78 |
---|---|
52 Week Low | 25.65 |
Market Cap | 13,457.47M |
Shares Outstanding | 441.66M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | -21.98% |
---|---|
Five Days | -81.90% |
One Months | -39.82% |
Three Months | 9.75% |
Six Months | 29.72% |
Nine Months | 9.01% |
One Year | 14.36% |
Three Years | 3.91% |
Five Years | 9.61% |
Ten Years | 11.21% |
YTD | 6.08% |
Since Inception | 13.32% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -3.33% |
One Month | -4.33% |
Three Months | 2.35% |
Six Months | 13.76% |
Nine Months | 6.71% |
One Year | 14.34% |
Three Years | 12.17% |
Five Years | 58.04% |
Ten Years | 188.68% |
YTD | 1.77% |
Since Inception | 525.28% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 13.46% |
2022 | -9.26% |
2021 | 21.60% |
2020 | 10.70% |
2019 | 33.79% |
2018 | -5.84% |
2017 | 24.12% |
2016 | 10.67% |
2015 | 9.19% |
Risk against SP-DA
Alpha | -7.51% |
---|---|
Beta | 0.96 |
Correlation | 91.44% |
Downside Deviation | 2.87% |
Coefficient of determination | 83.61% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.66 |
Sortino | -2.85 |
Treynor | 9.34 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -2.49 |