Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 26, 2009, 10:29PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)

On Dec 24: 492.89   2.05 (0.42%)

MORE ON CAPEX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.62% Worst 1 Yr Total Return (2008): -32.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAPEX Category Alpha (against Standard Index) 0.30 0.06 Beta (against Standard Index) 0.92 1.00 Mean Annual Return -4.75 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 18.37 20.42 Sharpe Ratio -0.29 N/A Treynor Ratio -7.64 N/A 5 Years Statistic CAPEX Category Alpha (against Standard Index) -0.08 0.04 Beta (against Standard Index) 0.92 1.01 Mean Annual Return 0.89 0.17 R-squared (against Standard Index) 98 95.19 Standard Deviation 14.89 16.64 Sharpe Ratio -0.06 N/A Treynor Ratio -2.28 N/A 10 Years Statistic CAPEX Category Alpha (against Standard Index) 1.08 0.81 Beta (against Standard Index) 0.89 0.96 Mean Annual Return 0.98 0.14 R-squared (against Standard Index) 96 91.13 Standard Deviation 14.70 16.39 Sharpe Ratio -0.06 N/A Treynor Ratio -2.18 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center