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Eaton Vance Large-Cap Value I (EILVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.19
-0.09
(-0.36%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
14
Number of years down
5
Best 1-yr total return (2 July 2024)
30.11%
Worst 1-yr total return (2 July 2024)
N/A
Risk statistics
3 years
EILVX
Category average
5 years
EILVX
Category average
10 years
EILVX
Category average
Alpha
-1.87
-0.01
-3.74
-0.03
-3.07
-0.03
BETA
0.79
0.01
0.91
0.01
0.92
0.01
Mean annual return
0.64
0.01
0.89
0.01
0.78
0.01
R-squared
75.86
0.78
81.68
0.83
84.92
0.84
Standard deviation
16.08
0.17
18.07
0.19
15.29
0.16
Sharpe ratio
0.26
0
0.46
0
0.5
0.01
Treynor ratio
3.98
0.04
7.9
0.07
7.44
0.08
Data disclaimer
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