EVCGX
Eaton Vance Greater China Growth-A
$13.43
0.14 (1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 35.809M |
| 52 Week High | 15.725 |
| 52 Week Low | 11.43 |
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Key Data
| Symbol | EVCGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 13.43 |
| Price Yesterday | 13.29 |
| Market Cap | 35.81 |
| YTD Return | -0.15% |
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 | 35.81M |
| Shares Outstanding | 2.67M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 8.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.48% |
Returns Annualized
| One Day | 1306.06% |
|---|---|
| Five Days | 3.83% |
| One Months | -20.75% |
| Three Months | 30.48% |
| Six Months | 13.31% |
| Nine Months | -4.79% |
| One Year | -5.33% |
| Three Years | -17.06% |
| Five Years | -5.11% |
| Ten Years | 1.21% |
| YTD | -0.29% |
| Since Inception | 4.94% |
Returns Total
| One Day | 1.05% |
|---|---|
| Five Days | 0.07% |
| One Month | -1.83% |
| Three Months | 6.76% |
| Six Months | 6.33% |
| Nine Months | -3.58% |
| One Year | -5.33% |
| Three Years | -42.78% |
| Five Years | -23.02% |
| Ten Years | 12.79% |
| YTD | -0.15% |
| Since Inception | 358.67% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 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 | -6.53% |
|---|---|
| Beta | -0.18 |
| Correlation | -8.99% |
| Downside Deviation | 5.01% |
| Coefficient of determination | 0.81% |
| Standard Deviation | 6.42% |
| Sharpe Ratio | -1.53 |
| Sortino | -6.79 |
| Treynor | 59.74 |
| Ulcer Index | 15.39 |
| Ulcer Performance Index | -2.21 |