ELCIX
Eaton Vance Growth-I
$45.13
0.06 (0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 409.282M |
52 Week High | 45.13 |
52 Week Low | 30.107 |
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Key Data
Symbol | ELCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 45.13 |
Price Yesterday | 45.07 |
Market Cap | 409.28 |
YTD Return | 27.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 45.13 |
---|---|
52 Week Low | 30.11 |
Market Cap | 409.28M |
Shares Outstanding | 9.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 39.88% |
---|---|
Five Days | 255.31% |
One Months | 144.62% |
Three Months | 67.44% |
Six Months | 63.98% |
Nine Months | 59.20% |
One Year | 42.23% |
Three Years | 9.08% |
Five Years | 17.23% |
Ten Years | 14.76% |
YTD | 59.40% |
Since Inception | 11.47% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 2.54% |
One Month | 7.35% |
Three Months | 13.51% |
Six Months | 27.52% |
Nine Months | 41.16% |
One Year | 42.18% |
Three Years | 29.61% |
Five Years | 120.94% |
Ten Years | 294.67% |
YTD | 27.16% |
Since Inception | 540.60% |
Yearly Returns
2024 | 27.16% |
---|---|
2023 | 38.69% |
2022 | -29.47% |
2021 | 19.92% |
2020 | 37.51% |
2019 | 30.65% |
2018 | 0.57% |
2017 | 25.71% |
2016 | 2.60% |
2015 | 7.26% |
Risk against SP-DA
Alpha | 6.72% |
---|---|
Beta | 1.29 |
Correlation | 94.21% |
Downside Deviation | 3.20% |
Coefficient of determination | 88.76% |
Standard Deviation | 4.41% |
Sharpe Ratio | 0.88 |
Sortino | 4.23 |
Treynor | 28.54 |
Ulcer Index | 2.93 |
Ulcer Performance Index | 4.61 |