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Eaton Vance Small-Cap I (EISGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.57+0.05 (+0.30%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up11
Number of years down4
Best 1-yr total return (25 June 2024)39.88%
Worst 1-yr total return (25 June 2024)N/A

Risk statistics

3 years
EISGXCategory average
5 years
EISGXCategory average
10 years
EISGXCategory average
Alpha
-7.16-0.02
-6.060.01
-3.2-0.02
BETA
0.940.01
0.980.01
0.980.01
Mean annual return
0.260.02
0.830.02
0.810.01
R-squared
750.78
79.630.73
75.750.73
Standard deviation
19.380.26
19.90.21
17.160.19
Sharpe ratio
00.01
0.390.01
0.480.01
Treynor ratio
-2.040.15
6.230.17
7.150.11