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ALL ORDS
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Eaton Vance Balanced C (ECIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.21
0.00
(0.00%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
23
Number of years down
7
Best 1-yr total return (9 May 2024)
22.71%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
ECIFX
Category average
5 years
ECIFX
Category average
10 years
ECIFX
Category average
Alpha
1.44
-0.01
1.64
-0.01
1.3
-0
BETA
0.92
0.01
0.95
0.01
0.96
0.01
Mean annual return
0.24
0.01
0.62
0.01
0.58
0.01
R-squared
90.47
0.93
91.62
0.92
91.09
0.92
Standard deviation
12.14
0.13
12.43
0.1
10.03
0.09
Sharpe ratio
-0.01
0.01
0.42
0.01
0.55
0.01
Treynor ratio
-0.97
0.09
4.91
0.09
5.38
0.07
Data disclaimer
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