EGRIX
Eaton Vance Global Macro Abs Ret Advtg-I
$10.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1960.026M |
| 52 Week High | 10.71 |
| 52 Week Low | 9.691 |
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Key Data
| Symbol | EGRIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.71 |
| Price Yesterday | 10.71 |
| Market Cap | 1,960.03 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 1,960.03M |
| Shares Outstanding | 183.01M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.55% |
| One Months | 15.27% |
| Three Months | 5.09% |
| Six Months | 14.74% |
| Nine Months | 14.44% |
| One Year | 9.43% |
| Three Years | 4.95% |
| Five Years | 5.88% |
| Ten Years | 4.60% |
| YTD | 13.57% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.13% |
| Three Months | 1.23% |
| Six Months | 6.99% |
| Nine Months | 10.51% |
| One Year | 9.42% |
| Three Years | 15.51% |
| Five Years | 32.99% |
| Ten Years | 56.56% |
| YTD | 6.78% |
| Since Inception | 69.49% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 8.36% |
| 2022 | -1.93% |
| 2021 | 3.67% |
| 2020 | 4.70% |
| 2019 | 14.80% |
| 2018 | -8.34% |
| 2017 | 5.77% |
| 2016 | 5.87% |
| 2015 | 4.21% |
Risk against SP-DA
| Alpha | -0.79% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.57% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 54.13% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.14 |
| Sortino | -22 |
| Treynor | 19.54 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -22.14 |