EXTGX
Eaton Vance Tax-Managed Growth 12-A
$50.92
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1393.217M |
| 52 Week High | 50.92 |
| 52 Week Low | 36.918 |
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Key Data
| Symbol | EXTGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 50.92 |
| Price Yesterday | 50.9 |
| Market Cap | 1,393.22 |
| YTD Return | 19.22% |
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 | 50.92 |
|---|---|
| 52 Week Low | 36.92 |
| Market Cap | 1,393.22M |
| Shares Outstanding | 27.36M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 10.42% |
|---|---|
| Five Days | 129.13% |
| One Months | 75.46% |
| Three Months | 37.22% |
| Six Months | 43.68% |
| Nine Months | 44.15% |
| One Year | 31.51% |
| Three Years | 9.22% |
| Five Years | 15.16% |
| Ten Years | 12.52% |
| YTD | 40.66% |
| Since Inception | 8.02% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.56% |
| Three Months | 8.09% |
| Six Months | 19.50% |
| Nine Months | 31.14% |
| One Year | 31.47% |
| Three Years | 30.10% |
| Five Years | 102.17% |
| Ten Years | 224.29% |
| YTD | 19.22% |
| Since Inception | 502.60% |
Yearly Returns
| 2024 | 19.22% |
|---|---|
| 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 | 2.69% |
|---|---|
| Beta | 1 |
| Correlation | 99.22% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 98.45% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.05 |
| Treynor | 26.01 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | 1.1 |