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Eaton Vance CA Municipals A (EACAX)

On Dec 4: 9.58   0.02 (0.21%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 6.46% Worst 1 Yr Total Return (2008): -18.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EACAX Category Alpha (against Standard Index) -4.72 -2.83 Beta (against Standard Index) 1.75 1.27 Mean Annual Return 0.28 0.16 R-squared (against Standard Index) 80 86.16 Standard Deviation 11.92 8.45 Sharpe Ratio -0.12 N/A Treynor Ratio -1.22 N/A 5 Years Statistic EACAX Category Alpha (against Standard Index) -2.22 -1.51 Beta (against Standard Index) 1.68 1.22 Mean Annual Return 2.39 0.25 R-squared (against Standard Index) 79 86.64 Standard Deviation 9.41 6.60 Sharpe Ratio -0.02 N/A Treynor Ratio -0.38 N/A 10 Years Statistic EACAX Category Alpha (against Standard Index) -2.11 -1.44 Beta (against Standard Index) 1.51 1.19 Mean Annual Return 4.68 0.39 R-squared (against Standard Index) 81 87.45 Standard Deviation 7.85 6.01 Sharpe Ratio 0.25 N/A Treynor Ratio 1.13 N/A
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