ETGIX
Eaton Vance Greater India-A
$37.23
0.21 (0.57%)
Currency in USD / Last Updated: 3/27/2024
Category | India |
---|---|
Market Cap | 252.14M |
52 Week High | 37.92 |
52 Week Low | 27.436 |
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Key Data
Symbol | ETGIX |
---|---|
Type | Mutual Fund |
Category | India |
Price | 37.23 |
Price Yesterday | 37.02 |
Market Cap | 252.14 |
YTD Return | 5.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 37.92 |
---|---|
52 Week Low | 27.44 |
Market Cap | 252.14M |
Shares Outstanding | 6.77M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | 316.56% |
---|---|
Five Days | 103.32% |
One Months | -13.44% |
Three Months | 26.35% |
Six Months | 33.10% |
Nine Months | 28.44% |
One Year | 35.74% |
Three Years | 7.27% |
Five Years | 9.66% |
Ten Years | 10.26% |
YTD | 23.31% |
Since Inception | 6.72% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 1.42% |
One Month | -1.19% |
Three Months | 5.92% |
Six Months | 15.22% |
Nine Months | 20.63% |
One Year | 35.70% |
Three Years | 23.37% |
Five Years | 58.47% |
Ten Years | 164.98% |
YTD | 5.11% |
Since Inception | 595.50% |
Yearly Returns
2024 | 5.11% |
---|---|
2023 | 20.60% |
2022 | -19.97% |
2021 | 25.77% |
2020 | 17.64% |
2019 | 10.46% |
2018 | -12.13% |
2017 | 44.79% |
2016 | 2.81% |
2015 | -5.11% |
Risk against SP-DA
Alpha | 10.14% |
---|---|
Beta | 0.71 |
Correlation | 83.68% |
Downside Deviation | 1.53% |
Coefficient of determination | 70.02% |
Standard Deviation | 2.83% |
Sharpe Ratio | 0.17 |
Sortino | 1.07 |
Treynor | 43.2 |
Ulcer Index | 1.45 |
Ulcer Performance Index | 1.14 |