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ALL ORDS
7,849.40
+17.50
(+0.22%)
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(+0.61%)
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Eaton Vance Atlanta Capital SMID-Cap C (ECASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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27.36
+0.25
(+0.92%)
At close: 04:21PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
12
Number of years down
2
Best 1-yr total return (29 Apr 2024)
34.76%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
ECASX
Category average
5 years
ECASX
Category average
10 years
ECASX
Category average
Alpha
-2.82
-0.06
-3.15
-0.05
-1.48
-0.04
BETA
0.92
0.01
1.01
0.01
1.02
0.01
Mean annual return
0.73
0.01
1.06
0.01
1.01
0.01
R-squared
86.87
0.88
87.11
0.85
85.76
0.84
Standard deviation
17.27
0.23
19.86
0.19
16.64
0.17
Sharpe ratio
0.34
0.01
0.53
0.01
0.64
0.01
Treynor ratio
5.09
0.11
9.09
0.11
9.62
0.1
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