ERSTX
Eaton Vance LargeCap Value-R
$25.42
0.09 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1498.379M |
52 Week High | 25.42 |
52 Week Low | 20.428 |
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Key Data
Symbol | ERSTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.42 |
Price Yesterday | 25.33 |
Market Cap | 1,498.38 |
YTD Return | 7.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 25.42 |
---|---|
52 Week Low | 20.43 |
Market Cap | 1,498.38M |
Shares Outstanding | 58.94M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 144.66% |
---|---|
Five Days | 85.71% |
One Months | 83.36% |
Three Months | 36.25% |
Six Months | 38.00% |
Nine Months | 18.55% |
One Year | 17.81% |
Three Years | 8.00% |
Five Years | 10.38% |
Ten Years | 8.62% |
YTD | 36.25% |
Since Inception | 7.38% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 1.23% |
One Month | 4.92% |
Three Months | 7.77% |
Six Months | 17.15% |
Nine Months | 13.44% |
One Year | 17.56% |
Three Years | 25.82% |
Five Years | 63.62% |
Ten Years | 128.02% |
YTD | 7.77% |
Since Inception | 268.89% |
Yearly Returns
2024 | 7.77% |
---|---|
2023 | 7.66% |
2022 | -3.04% |
2021 | 24.01% |
2020 | 2.03% |
2019 | 29.48% |
2018 | -7.04% |
2017 | 14.49% |
2016 | 9.27% |
2015 | -1.33% |
Risk against SP-DA
Alpha | -10.26% |
---|---|
Beta | 0.86 |
Correlation | 88.12% |
Downside Deviation | 2.87% |
Coefficient of determination | 77.65% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.25 |
Sortino | -4.97 |
Treynor | 17.29 |
Ulcer Index | 3.91 |
Ulcer Performance Index | -3.65 |