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Eaton Vance Small-Cap R (ERSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.53+0.06 (+0.45%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up10
Number of years down4
Best 1-yr total return (27 June 2024)34.93%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
ERSGXCategory average
5 years
ERSGXCategory average
10 years
ERSGXCategory average
Alpha
-7.62-0.02
-6.540.01
-3.69-0.02
BETA
0.940.01
0.970.01
0.980.01
Mean annual return
0.220.02
0.790.02
0.770.01
R-squared
75.030.78
79.610.73
75.80.73
Standard deviation
19.380.26
19.870.21
17.150.19
Sharpe ratio
-0.030.01
0.360.01
0.450.01
Treynor ratio
-2.540.15
5.690.17
6.610.11