EVCGX
Eaton Vance Greater China Growth-A
$13.00
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 35.657M |
| 52 Week High | 15.725 |
| 52 Week Low | 11.43 |
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Key Data
| Symbol | EVCGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 13 |
| Price Yesterday | 13.02 |
| Market Cap | 35.66 |
| YTD Return | -3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 35.66M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 8.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.76% |
Returns Annualized
| One Day | -32.14% |
|---|---|
| Five Days | 1,285.45% |
| One Months | 93.99% |
| Three Months | 19.66% |
| Six Months | -6.62% |
| Nine Months | -16.88% |
| One Year | -14.59% |
| Three Years | -19.33% |
| Five Years | -5.83% |
| Ten Years | 1.56% |
| YTD | -10.17% |
| Since Inception | 4.87% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 5.35% |
| One Month | 5.95% |
| Three Months | 4.59% |
| Six Months | -3.34% |
| Nine Months | -13.00% |
| One Year | -14.57% |
| Three Years | -47.48% |
| Five Years | -25.89% |
| Ten Years | 16.70% |
| YTD | -3.35% |
| Since Inception | 343.99% |
Yearly Returns
| 2024 | -3.35% |
|---|---|
| 2023 | -17.32% |
| 2022 | -22.70% |
| 2021 | -9.64% |
| 2020 | 25.14% |
| 2019 | 23.24% |
| 2018 | -9.97% |
| 2017 | 49.38% |
| 2016 | 1.73% |
| 2015 | -5.01% |
Risk against SP-DA
| Alpha | -23.31% |
|---|---|
| Beta | 0.16 |
| Correlation | 8.12% |
| Downside Deviation | 5.45% |
| Coefficient of determination | 0.66% |
| Standard Deviation | 6.80% |
| Sharpe Ratio | -1.72 |
| Sortino | -7.44 |
| Treynor | -123 |
| Ulcer Index | 14.67 |
| Ulcer Performance Index | -2.76 |