EARRX
Eaton Vance Short-Duratn Infl-Prot Inc-A
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 476.251M |
| 52 Week High | 9.89 |
| 52 Week Low | 9.242 |
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Key Data
| Symbol | EARRX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.89 |
| Price Yesterday | 9.89 |
| Market Cap | 476.25 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 476.25M |
| Shares Outstanding | 48.15M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.56% |
| One Months | 10.50% |
| Three Months | 7.17% |
| Six Months | 6.53% |
| Nine Months | 8.07% |
| One Year | 7.02% |
| Three Years | 2.91% |
| Five Years | 3.95% |
| Ten Years | 2.56% |
| YTD | 6.22% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.79% |
| Three Months | 1.72% |
| Six Months | 3.16% |
| Nine Months | 5.92% |
| One Year | 7.01% |
| Three Years | 8.93% |
| Five Years | 21.33% |
| Ten Years | 28.63% |
| YTD | 3.16% |
| Since Inception | 46.48% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 5.96% |
| 2022 | -3.21% |
| 2021 | 7.50% |
| 2020 | 5.04% |
| 2019 | 5.29% |
| 2018 | -0.49% |
| 2017 | 1.80% |
| 2016 | 5.79% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -2.09% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.50% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 61.62% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -9.57 |
| Sortino | -67.7 |
| Treynor | 10.26 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -83.7 |