EXTGX
Eaton Vance Tax-Managed Growth 12-A
$45.54
-0.10 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1356.737M |
52 Week High | 47.44 |
52 Week Low | 35.793 |
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Key Data
Symbol | EXTGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 45.54 |
Price Yesterday | 45.64 |
Market Cap | 1,356.74 |
YTD Return | 6.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 47.44 |
---|---|
52 Week Low | 35.79 |
Market Cap | 1,356.74M |
Shares Outstanding | 29.79M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.41% |
Returns Annualized
One Day | -42.49% |
---|---|
Five Days | -82.86% |
One Months | -23.57% |
Three Months | 24.55% |
Six Months | 39.24% |
Nine Months | 17.72% |
One Year | 24.73% |
Three Years | 6.97% |
Five Years | 12.83% |
Ten Years | 11.86% |
YTD | 24.08% |
Since Inception | 7.58% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.44% |
One Month | -2.32% |
Three Months | 5.64% |
Six Months | 17.83% |
Nine Months | 13.08% |
One Year | 24.70% |
Three Years | 22.39% |
Five Years | 82.58% |
Ten Years | 206.09% |
YTD | 6.63% |
Since Inception | 438.93% |
Yearly Returns
2024 | 6.63% |
---|---|
2023 | 28.05% |
2022 | -20.23% |
2021 | 24.48% |
2020 | 22.84% |
2019 | 29.16% |
2018 | -5.41% |
2017 | 22.16% |
2016 | 8.48% |
2015 | 2.03% |
Risk against SP-DA
Alpha | 2.17% |
---|---|
Beta | 1 |
Correlation | 99.46% |
Downside Deviation | 2.49% |
Coefficient of determination | 98.93% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.19 |
Sortino | 0.88 |
Treynor | 19.32 |
Ulcer Index | 2.47 |
Ulcer Performance Index | 0.89 |