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Eaton Vance Balanced R6 (ESIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.26+0.04 (+0.33%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down2
Best 1-yr total return (2 Oct 2024)24.11%
Worst 1-yr total return (2 Oct 2024)N/A

Risk statistics

3 years
ESIFXCategory average
5 years
ESIFXCategory average
10 years
ESIFXCategory average
Alpha
3.76-0.01
2.94-0.01
2.32-0
BETA
0.930.01
0.970.01
0.960.01
Mean annual return
0.670.01
0.870.01
0.740.01
R-squared
88.810.93
90.50.92
89.770.92
Standard deviation
12.40.13
12.610.1
10.140.09
Sharpe ratio
0.350.01
0.630.01
0.710.01
Treynor ratio
3.950.09
7.790.09
7.270.07